Low-Fi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Low-Fi ApS
Low-Fi ApS (CVR number: 37065137) is a company from KØBENHAVN. The company recorded a gross profit of -378.4 kDKK in 2022. The operating profit was -1963.6 kDKK, while net earnings were -1937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Low-Fi ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 375.81 | - 652.76 | -1 068.73 | - 902.08 | - 378.41 |
EBIT | -1 053.49 | -1 914.56 | -2 901.13 | -3 192.90 | -1 963.58 |
Net earnings | - 993.63 | -1 773.67 | -2 781.96 | -3 153.18 | -1 937.27 |
Shareholders equity total | 1 905.58 | 1 806.91 | - 499.05 | -1 378.47 | - 315.75 |
Balance sheet total (assets) | 1 930.15 | 2 063.75 | 2 181.41 | 4 300.35 | 5 589.72 |
Net debt | -1 828.19 | -1 149.20 | - 141.53 | -1 027.45 | - 527.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -95.0 % | -95.9 % | -122.3 % | -76.4 % | -33.9 % |
ROE | -92.0 % | -95.6 % | -139.5 % | -97.3 % | -39.2 % |
ROI | -106.1 % | -101.3 % | -140.1 % | -84.0 % | -35.9 % |
Economic value added (EVA) | - 979.56 | -1 774.35 | -2 728.24 | -2 886.04 | -1 560.21 |
Solvency | |||||
Equity ratio | 98.7 % | 87.6 % | -18.6 % | -24.3 % | -5.3 % |
Gearing | -120.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.6 | 7.2 | 1.4 | 4.5 | 2.3 |
Current ratio | 78.6 | 7.2 | 1.4 | 4.5 | 2.3 |
Cash and cash equivalents | 1 828.19 | 1 149.20 | 141.53 | 1 027.45 | 907.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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