LOSAAL ApS — Credit Rating and Financial Key Figures

CVR number: 34465983
Egegade 5, 2200 København N

Company information

Official name
LOSAAL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LOSAAL ApS

LOSAAL ApS (CVR number: 34465983) is a company from KØBENHAVN. The company recorded a gross profit of 80.7 kDKK in 2019. The operating profit was -236.3 kDKK, while net earnings were -238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOSAAL ApS's liquidity measured by quick ratio was 12 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 415.00391.001 202.6480.69
EBIT390.0052.00846.46- 236.31
Net earnings278.00645.10- 238.41
Shareholders equity total720.00470.001 115.58877.17
Balance sheet total (assets)2 066.001 919.001 574.01955.33
Net debt-1 562.00-1 183.00- 982.24- 875.43
Profitability
EBIT-%
ROA18.9 %2.6 %48.5 %-18.7 %
ROE38.6 %81.4 %-23.9 %
ROI28.4 %3.7 %65.7 %-23.1 %
Economic value added (EVA)303.7095.01703.10- 239.16
Solvency
Equity ratio35.8 %25.2 %73.2 %91.8 %
Gearing1.9 %62.3 %2.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.13.612.0
Current ratio2.72.33.312.0
Cash and cash equivalents1 576.001 476.001 010.95891.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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