LØ Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4.00 | 3.40 | 19.00 | 25.80 | |
| Gross profit | -1.59 | 3.21 | 2.44 | 18.72 | 21.72 |
| EBIT | -10.83 | 3.21 | 0.44 | 18.72 | 7.86 |
| Net earnings | -8.74 | 2.25 | 0.29 | 14.68 | 6.11 |
| Shareholders equity total | 42.36 | 44.60 | 44.89 | 59.57 | 65.60 |
| Balance sheet total (assets) | 55.74 | 44.86 | 45.80 | 59.87 | 82.54 |
| 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) | -11.02 | 1.08 | -1.80 | 12.43 | 3.14 |
| Solvency | |||||
| Equity ratio | 76.0 % | 99.4 % | 98.0 % | 99.5 % | 79.5 % |
| Gearing | |||||
| Relative net indebtedness % | -548.0 % | -530.9 % | -20.9 % | -165.4 % | |
| Liquidity | |||||
| Quick ratio | 4.2 | 170.6 | 50.3 | 203.6 | 4.9 |
| Current ratio | 4.2 | 170.6 | 50.3 | 203.6 | 4.9 |
| Cash and cash equivalents | 32.43 | 22.19 | 18.96 | 4.27 | 59.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 456.3 | 695.4 | 87.5 | ||
| Net working capital % | 1114.7 % | 1320.4 % | 313.5 % | 254.3 % | |
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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