LØ Service ApS — Credit Rating and Financial Key Figures

CVR number: 12837372
Sønderbro 10, 8310 Tranbjerg J
tel: 86624601
Free credit report Annual report

Company information

Official name
LØ Service ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About LØ Service ApS

LØ Service ApS (CVR number: 12837372) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 35.8 % compared to the previous year. The operating profit percentage was at 30.5 % (EBIT: 0 mDKK), while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØ Service ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.003.4019.0025.80
Gross profit-1.593.212.4418.7221.72
EBIT-10.833.210.4418.727.86
Net earnings-8.742.250.2914.686.11
Shareholders equity total42.3644.6044.8959.5765.60
Balance sheet total (assets)55.7444.8645.8059.8782.54
Net debt-32.43-22.19-18.96-4.27-59.60
Profitability
EBIT-%80.2 %12.9 %98.5 %30.5 %
ROA-9.9 %6.4 %1.0 %35.4 %11.0 %
ROE-18.7 %5.2 %0.7 %28.1 %9.8 %
ROI-23.2 %7.4 %1.0 %35.8 %12.6 %
Economic value added (EVA)-11.021.08-1.8012.433.14
Solvency
Equity ratio76.0 %99.4 %98.0 %99.5 %79.5 %
Gearing
Relative net indebtedness %-548.0 %-530.9 %-20.9 %-165.4 %
Liquidity
Quick ratio4.2170.650.3203.64.9
Current ratio4.2170.650.3203.64.9
Cash and cash equivalents32.4322.1918.964.2759.60
Capital use efficiency
Trade debtors turnover (days)456.3695.487.5
Net working capital %1114.7 %1320.4 %313.5 %254.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.