LOFTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32298737
Langebrogade 6 E, 1411 København K
tel: 61777480

Company information

Official name
LOFTIN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LOFTIN HOLDING ApS

LOFTIN HOLDING ApS (CVR number: 32298737) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 907.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOFTIN HOLDING ApS's liquidity measured by quick ratio was 16.4 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-86.63-54.07-11.76-49.56-16.33
EBIT-86.63-54.07-11.76-49.56-16.33
Net earnings4 182.48534.54-1 025.17-1 072.94907.71
Shareholders equity total27 414.3426 948.8825 809.3124 618.5824 526.29
Balance sheet total (assets)27 498.4827 153.5525 860.6624 649.6925 217.74
Net debt-15 237.51-12 814.34-11 050.55-11 693.10-10 511.53
Profitability
EBIT-%
ROA16.9 %2.6 %0.4 %11.7 %4.7 %
ROE16.5 %2.0 %-3.9 %-4.3 %3.7 %
ROI16.9 %2.6 %0.4 %-4.1 %4.7 %
Economic value added (EVA)-1 264.85-1 424.26-1 367.35-1 345.29-1 249.80
Solvency
Equity ratio99.7 %99.2 %99.8 %99.9 %97.3 %
Gearing0.2 %0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio181.862.7215.2375.916.4
Current ratio181.862.7215.2375.916.4
Cash and cash equivalents15 292.0012 842.5911 050.5511 693.1011 177.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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