LORAPA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LORAPA ApS
LORAPA ApS (CVR number: 29924619) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LORAPA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.77 | -1.82 | -0.63 | ||
EBIT | -2.77 | -1.82 | -0.63 | ||
Net earnings | -17.17 | -1.85 | -0.64 | -1.11 | -1.19 |
Shareholders equity total | - 100.05 | - 101.90 | - 102.54 | - 103.64 | - 104.83 |
Balance sheet total (assets) | 113.00 | 136.15 | 136.11 | 136.20 | 136.31 |
Net debt | 206.11 | 238.00 | 238.65 | 239.75 | 240.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.8 % | -0.3 % | ||
ROE | -0.9 % | -1.5 % | -0.5 % | -0.8 % | -0.9 % |
ROI | -0.1 % | -0.8 % | -0.3 % | ||
Economic value added (EVA) | - 198.91 | -7.50 | -7.47 | -6.84 | -6.84 |
Solvency | |||||
Equity ratio | -47.0 % | -42.8 % | -43.0 % | -43.2 % | -43.5 % |
Gearing | -212.9 % | -233.6 % | -232.7 % | -231.4 % | -230.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 6.94 | 0.04 | 0.09 | 0.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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