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 2023. The operating profit was 0 kDKK, while net earnings were -1.1 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 -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.16 | -2.77 | -1.82 | -0.63 | |
EBIT | -2.16 | -2.77 | -1.82 | -0.63 | |
Net earnings | - 105.16 | -17.17 | -1.85 | -0.64 | -1.11 |
Shareholders equity total | -82.88 | - 100.05 | - 101.90 | - 102.54 | - 103.64 |
Balance sheet total (assets) | 3 915.46 | 113.00 | 136.15 | 136.11 | 136.20 |
Net debt | 99.49 | 206.11 | 238.00 | 238.65 | 239.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.8 % | -0.3 % | |
ROE | -5.3 % | -0.9 % | -1.5 % | -0.5 % | -0.8 % |
ROI | -0.1 % | -0.1 % | -0.8 % | -0.3 % | |
Economic value added (EVA) | -1.51 | -2.99 | 3.55 | 4.49 | 5.15 |
Solvency | |||||
Equity ratio | -2.1 % | -47.0 % | -42.8 % | -43.0 % | -43.2 % |
Gearing | -4824.3 % | -212.9 % | -233.6 % | -232.7 % | -231.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.6 | |
Current ratio | 0.5 | 0.6 | 0.6 | 0.6 | |
Cash and cash equivalents | 3 898.85 | 6.94 | 0.04 | 0.09 | |
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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