Lost Boys Operations ApS — Credit Rating and Financial Key Figures

CVR number: 26198178
Strandvejen 257, 2920 Charlottenlund
tel: 39900664
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Company information

Official name
Lost Boys Operations ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About Lost Boys Operations ApS

Lost Boys Operations ApS (CVR number: 26198178) is a company from GENTOFTE. The company recorded a gross profit of -984.1 kDKK in 2024. The operating profit was -984.1 kDKK, while net earnings were -473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lost Boys Operations ApS's liquidity measured by quick ratio was 11.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79 724.9727 758.85983.98- 262.58- 984.06
EBIT78 396.6129 714.46- 995.67- 269.28- 984.06
Net earnings60 412.6122 957.75- 863.18332.81- 473.87
Shareholders equity total16 536.5239 494.2738 631.0838 963.9038 490.02
Balance sheet total (assets)127 550.5848 597.5738 866.0741 404.3142 173.31
Net debt-21 228.69-2 468.44-4 062.08-4 815.87- 719.50
Profitability
EBIT-%
ROA81.6 %33.9 %-1.7 %0.8 %0.5 %
ROE324.1 %81.9 %-2.2 %0.9 %-1.2 %
ROI129.2 %60.4 %-1.8 %0.9 %0.6 %
Economic value added (EVA)60 151.1720 285.78-3 079.26-2 210.49-2 960.03
Solvency
Equity ratio13.0 %81.3 %99.4 %94.1 %91.3 %
Gearing246.8 %4.9 %0.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.0165.416.311.1
Current ratio1.65.3165.417.011.4
Cash and cash equivalents62 042.534 413.414 062.085 174.902 752.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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