Lounge 8000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 148.56 | 1 462.91 | 2 318.74 | 2 724.49 | 3 804.02 |
EBIT | - 545.50 | 855.31 | 1 200.44 | 359.78 | -78.73 |
Net earnings | - 429.66 | 662.55 | 933.09 | 331.12 | -20.59 |
Shareholders equity total | 120.89 | 783.44 | 1 716.54 | 2 047.65 | 2 023.61 |
Balance sheet total (assets) | 1 221.68 | 1 389.88 | 2 971.25 | 3 450.70 | 3 779.16 |
Net debt | 333.11 | - 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) | - 456.76 | 640.20 | 894.20 | 186.10 | - 176.44 |
Solvency | |||||
Equity ratio | 9.9 % | 56.4 % | 57.8 % | 59.3 % | 53.5 % |
Gearing | 330.5 % | 16.0 % | 9.0 % | 11.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.6 | 2.0 | 1.3 |
Current ratio | 0.6 | 1.0 | 1.7 | 2.0 | 1.5 |
Cash and cash equivalents | 66.42 | 457.84 | 431.83 | 774.57 | 619.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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