LORAMA ApS — Credit Rating and Financial Key Figures

CVR number: 32145485
Platanvej 38, 8680 Ry
jkobsen@gmail.com

Company information

Official name
LORAMA ApS
Established
2009
Company form
Private limited company
Industry

About LORAMA ApS

LORAMA ApS (CVR number: 32145485) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LORAMA ApS's liquidity measured by quick ratio was 3.3 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 profit
EBIT
Net earnings47.96-0.04144.00
Shareholders equity total477.10525.06525.01669.01589.56
Balance sheet total (assets)543.19546.15546.10669.01611.01
Net debt-2.34-5.30-5.26- 128.17-70.17
Profitability
EBIT-%
ROA8.8 %23.7 %
ROE9.6 %-0.0 %24.1 %
ROI9.6 %24.1 %
Economic value added (EVA)-23.97-23.97-26.38-26.38-33.62
Solvency
Equity ratio87.8 %96.1 %96.1 %100.0 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.23.3
Current ratio0.00.30.23.3
Cash and cash equivalents2.345.305.26128.1770.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.