LoDuK-Si ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LoDuK-Si ApS
LoDuK-Si ApS (CVR number: 41776129) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LoDuK-Si ApS's liquidity measured by quick ratio was 180.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -0.97 | -0.49 | -1.69 |
Shareholders equity total | 39.03 | 38.54 | 36.85 |
Balance sheet total (assets) | 40.03 | 38.94 | 37.05 |
Net debt | -38.03 | -37.54 | -35.85 |
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | -2.5 % | -1.3 % | -4.5 % |
ROI | |||
Economic value added (EVA) | -0.03 | ||
Solvency | |||
Equity ratio | 97.5 % | 99.0 % | 99.5 % |
Gearing | 2.6 % | 1.0 % | 0.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 39.0 | 94.8 | 180.2 |
Current ratio | 39.0 | 94.8 | 180.2 |
Cash and cash equivalents | 39.03 | 37.94 | 36.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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