Loff.io ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 15.91 | 57.83 | 55.68 | -22.48 |
EBIT | 15.91 | 38.80 | 55.68 | -22.48 |
Net earnings | 12.29 | 29.68 | 42.41 | -23.88 |
Shareholders equity total | 52.29 | 81.98 | 94.17 | 16.29 |
Balance sheet total (assets) | 94.98 | 98.72 | 136.94 | 54.79 |
Net debt | -67.71 | -71.22 | -92.11 | -46.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.8 % | 40.1 % | 47.5 % | -23.0 % |
ROE | 23.5 % | 44.2 % | 48.2 % | -43.2 % |
ROI | 28.5 % | 56.3 % | 63.5 % | -39.8 % |
Economic value added (EVA) | 12.31 | 27.41 | 38.79 | -27.21 |
Solvency | ||||
Equity ratio | 55.1 % | 83.0 % | 68.8 % | 29.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 5.9 | 3.2 | 1.4 |
Current ratio | 1.9 | 5.9 | 3.2 | 1.4 |
Cash and cash equivalents | 67.71 | 71.22 | 92.11 | 46.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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