Lolas ApS — Credit Rating and Financial Key Figures

CVR number: 41091495
Hillerødgade 19, 2200 København N
Free credit report Annual report

Company information

Official name
Lolas ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Lolas ApS

Lolas ApS (CVR number: 41091495) is a company from KØBENHAVN. 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 -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lolas 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 profit98.65-54.17
EBIT27.58-91.05
Net earnings21.44-91.10-1.14
Shareholders equity total61.44-29.66-29.66-30.79-30.79
Balance sheet total (assets)69.6649.3249.3248.1948.19
Net debt-69.6639.2239.2240.3640.36
Profitability
EBIT-%
ROA39.6 %-122.5 %
ROE34.9 %-164.5 %-2.3 %
ROI44.9 %-138.5 %
Economic value added (EVA)21.51-94.14-2.03-2.03-1.97
Solvency
Equity ratio88.2 %-37.5 %-37.5 %-39.0 %-39.0 %
Gearing-236.0 %-236.0 %-227.3 %-227.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.53.43.43.33.3
Current ratio8.53.43.43.33.3
Cash and cash equivalents69.6630.7830.7829.6429.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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