Loff.io ApS — Credit Rating and Financial Key Figures

CVR number: 41470259
Krusmøllevej 10 B, Felstedskov 6200 Aabenraa
frederik@loff.io
tel: 22931491
https://www.flaih.com/

Company information

Official name
Loff.io ApS
Established
2020
Domicile
Felstedskov
Company form
Private limited company
Industry

About Loff.io ApS

Loff.io ApS (CVR number: 41470259) is a company from AABENRAA. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Loff.io ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit15.9157.8355.68-22.48
EBIT15.9138.8055.68-22.48
Net earnings12.2929.6842.41-23.88
Shareholders equity total52.2981.9894.1716.29
Balance sheet total (assets)94.9898.72136.9454.79
Net debt-67.71-71.22-92.11-46.03
Profitability
EBIT-%
ROA16.8 %40.1 %47.5 %-23.0 %
ROE23.5 %44.2 %48.2 %-43.2 %
ROI28.5 %56.3 %63.5 %-39.8 %
Economic value added (EVA)12.3127.4138.79-27.21
Solvency
Equity ratio55.1 %83.0 %68.8 %29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.95.93.21.4
Current ratio1.95.93.21.4
Cash and cash equivalents67.7171.2292.1146.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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