Lounge 8000 ApS — Credit Rating and Financial Key Figures

CVR number: 39611023
Holmevej 293 B, 8270 Højbjerg

Credit rating

Company information

Official name
Lounge 8000 ApS
Personnel
23 persons
Established
2018
Company form
Private limited company
Industry

About Lounge 8000 ApS

Lounge 8000 ApS (CVR number: 39611023) is a company from AARHUS. The company recorded a gross profit of 3804 kDKK in 2024. The operating profit was -78.7 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lounge 8000 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 148.561 462.912 318.742 724.493 804.02
EBIT- 545.50855.311 200.44359.78-78.73
Net earnings- 429.66662.55933.09331.12-20.59
Shareholders equity total120.89783.441 716.542 047.652 023.61
Balance sheet total (assets)1 221.681 389.882 971.253 450.703 779.16
Net debt333.11- 332.19- 276.52- 774.57- 389.30
Profitability
EBIT-%
ROA-53.0 %65.5 %55.1 %13.3 %-0.2 %
ROE-128.0 %146.5 %74.6 %17.6 %-1.0 %
ROI-96.8 %119.7 %85.3 %21.6 %-0.4 %
Economic value added (EVA)- 456.76640.20894.20186.10- 176.44
Solvency
Equity ratio9.9 %56.4 %57.8 %59.3 %53.5 %
Gearing330.5 %16.0 %9.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.62.01.3
Current ratio0.61.01.72.01.5
Cash and cash equivalents66.42457.84431.83774.57619.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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