Low-Fi ApS — Credit Rating and Financial Key Figures

CVR number: 37065137
Pilestræde 28 A, 1112 København K
hello@lowficoncerts.com
tel: 78725286
www.lowficoncerts.com
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Company information

Official name
Low-Fi ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total1 905.581 806.91- 499.05-1 378.47- 315.75
Balance sheet total (assets)1 930.152 063.752 181.414 300.355 589.72
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 ratio98.7 %87.6 %-18.6 %-24.3 %-5.3 %
Gearing-120.3 %
Relative net indebtedness %
Liquidity
Quick ratio78.67.21.44.52.3
Current ratio78.67.21.44.52.3
Cash and cash equivalents1 828.191 149.20141.531 027.45907.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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