LOFTAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28491131
Harrestrupvej 49, 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 -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 1354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 280.5 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 profit7.38-18.15-50.18-23.62-26.21
EBIT-2.16-27.69- 110.91-23.62-26.21
Net earnings6 337.163 756.221 475.291 571.101 354.76
Shareholders equity total16 265.8719 909.0921 269.9822 723.2823 956.04
Balance sheet total (assets)18 214.3522 246.6622 426.0524 320.2524 041.04
Net debt-9 422.53-8 736.65-1 833.96-4 548.30-7 151.61
Profitability
EBIT-%
ROA45.9 %21.1 %8.1 %8.0 %6.8 %
ROE48.2 %20.8 %7.2 %7.1 %5.8 %
ROI50.0 %22.8 %8.5 %8.4 %7.1 %
Economic value added (EVA)- 541.41- 872.76-1 107.82-1 118.32-1 162.29
Solvency
Equity ratio89.3 %89.5 %94.8 %93.4 %99.6 %
Gearing4.1 %3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.58.813.711.2280.5
Current ratio9.58.813.711.2280.5
Cash and cash equivalents10 096.099 383.022 454.204 548.307 151.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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