Loxodonta ApS — Credit Rating and Financial Key Figures

CVR number: 40724958
Knuthenborg Allé 2, Hunseby 4930 Maribo
Free credit report Annual report

Credit rating

Company information

Official name
Loxodonta ApS
Established
2019
Domicile
Hunseby
Company form
Private limited company
Industry

About Loxodonta ApS

Loxodonta ApS (CVR number: 40724958) is a company from LOLLAND. The company recorded a gross profit of 2198.5 kDKK in 2024. The operating profit was 519.5 kDKK, while net earnings were -318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Loxodonta ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit698.691 739.602 057.7224 530.512 198.49
EBIT-30.24186.05429.9522 851.56519.54
Net earnings72.62- 121.3453.2517 067.54- 318.55
Shareholders equity total112.62-8.7244.5217 112.0616 793.52
Balance sheet total (assets)53 588.0264 376.2758 898.6156 432.5056 627.12
Net debt13 673.4823 762.8318 779.1017 757.9623 158.78
Profitability
EBIT-%
ROA0.3 %0.3 %0.7 %39.6 %1.0 %
ROE64.5 %-0.4 %0.2 %199.0 %-1.9 %
ROI0.5 %0.5 %1.0 %60.1 %1.4 %
Economic value added (EVA)-23.58- 513.95- 888.3816 847.63-1 346.97
Solvency
Equity ratio0.2 %-0.0 %0.1 %30.3 %29.7 %
Gearing12158.4 %-272353.3 %42177.5 %103.8 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.1
Current ratio0.40.20.10.10.1
Cash and cash equivalents18.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.