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Lorax ApS — Credit Rating and Financial Key Figures

CVR number: 38468197
Stægers Alle 25, 2000 Frederiksberg
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Credit rating

Company information

Official name
Lorax ApS
Established
2017
Company form
Private limited company
Industry

About Lorax ApS

Lorax ApS (CVR number: 38468197) is a company from FREDERIKSBERG. The company recorded a gross profit of -41.1 kDKK in 2025. The operating profit was -41.1 kDKK, while net earnings were 1729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lorax ApS's liquidity measured by quick ratio was 76.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.18-30.73-30.64-41.38-41.13
EBIT-29.18-30.73-30.64-41.38-41.13
Net earnings6 505.899 854.98825.771 708.761 729.94
Shareholders equity total15 499.5424 354.5224 180.2922 389.0521 919.00
Balance sheet total (assets)15 519.4724 374.4524 558.0922 753.8422 186.11
Net debt-14 785.22-23 450.64-23 152.74-21 273.14-20 453.50
Profitability
EBIT-%
ROA46.3 %51.5 %4.2 %8.8 %8.9 %
ROE45.7 %49.5 %3.4 %7.3 %7.8 %
ROI46.4 %51.6 %4.3 %8.9 %9.0 %
Economic value added (EVA)- 682.05- 809.91-1 248.18-1 249.19-1 157.13
Solvency
Equity ratio99.9 %99.9 %98.5 %98.4 %98.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio741.91 183.562.058.976.9
Current ratio741.91 183.562.058.976.9
Cash and cash equivalents14 785.2223 450.6423 192.7421 273.1420 453.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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