Loff Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41450118
Krusmøllevej 10 B, Felstedskov 6200 Aabenraa
frederik@loff.io
tel: 22931491

Company information

Official name
Loff Invest Holding ApS
Established
2020
Domicile
Felstedskov
Company form
Private limited company
Industry

About Loff Invest Holding ApS

Loff Invest Holding ApS (CVR number: 41450118) is a company from AABENRAA. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Loff Invest Holding ApS's liquidity measured by quick ratio was 7.7 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
Volume
Net sales
Gross profit-4.38-3.75-2.51-4.61
EBIT-4.38-3.75-2.51-4.61
Net earnings1.7710.9990.9312.40
Shareholders equity total41.7752.76143.69156.09
Balance sheet total (assets)46.1572.14150.19158.59
Net debt-20.00-1.15-0.76-19.15
Profitability
EBIT-%
ROA3.8 %18.8 %81.8 %8.0 %
ROE4.2 %23.3 %92.6 %8.3 %
ROI4.2 %23.5 %92.6 %8.3 %
Economic value added (EVA)-4.38-5.85-5.16-11.83
Solvency
Equity ratio90.5 %73.1 %95.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.60.10.17.7
Current ratio4.60.10.17.7
Cash and cash equivalents20.001.150.7619.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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