LOFTAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28491131
Harrestrupvej 64, Nr Felding 7500 Holstebro

Company information

Official name
LOFTAGER INVEST ApS
Established
2005
Domicile
Nr Felding
Company form
Private limited company
Industry

About LOFTAGER INVEST ApS

LOFTAGER INVEST ApS (CVR number: 28491131) is a company from HOLSTEBRO. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 1571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOFTAGER INVEST ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.667.38-18.15-50.18-23.62
EBIT-4.88-2.16-27.69- 110.91-23.62
Net earnings1 296.896 337.163 756.221 475.291 571.10
Shareholders equity total10 039.3116 265.8719 909.0921 269.9822 723.28
Balance sheet total (assets)11 935.7818 214.3522 246.6622 426.0524 320.25
Net debt-2 346.53-9 422.53-8 736.65-1 833.96-4 548.30
Profitability
EBIT-%
ROA12.8 %45.9 %21.1 %8.1 %8.0 %
ROE13.7 %48.2 %20.8 %7.2 %7.1 %
ROI14.3 %50.0 %22.8 %8.5 %8.4 %
Economic value added (EVA)- 407.64- 294.86- 121.89- 124.89- 418.59
Solvency
Equity ratio84.1 %89.3 %89.5 %94.8 %93.4 %
Gearing7.0 %4.1 %3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.59.58.813.711.2
Current ratio7.59.58.813.711.2
Cash and cash equivalents3 048.1110 096.099 383.022 454.204 548.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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