Lollandsvej 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lollandsvej 11 ApS
Lollandsvej 11 ApS (CVR number: 41737204) is a company from KØBENHAVN. The company recorded a gross profit of 229.4 kDKK in 2024. The operating profit was 187.7 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lollandsvej 11 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 54.50 | 168.71 | 228.41 | 229.43 |
EBIT | 27.29 | 140.50 | 194.88 | 187.72 |
Net earnings | -79.74 | 20.98 | 27.67 | -19.38 |
Shareholders equity total | -39.74 | -18.76 | 8.91 | -10.47 |
Balance sheet total (assets) | 3 184.07 | 3 170.40 | 3 710.20 | 4 013.64 |
Net debt | 2 584.01 | 2 458.59 | 2 448.12 | 3 228.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.9 % | 4.5 % | 5.7 % | 4.9 % |
ROE | -2.5 % | 0.7 % | 1.7 % | -1.0 % |
ROI | 1.0 % | 4.8 % | 6.8 % | 5.9 % |
Economic value added (EVA) | 21.29 | -40.78 | 5.73 | 3.53 |
Solvency | ||||
Equity ratio | -1.3 % | -0.6 % | 0.2 % | -0.3 % |
Gearing | -7630.3 % | -15750.1 % | 31819.8 % | -33923.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.2 | 0.5 | 1.4 |
Current ratio | 1.7 | 1.6 | 0.4 | 0.6 |
Cash and cash equivalents | 448.28 | 495.97 | 387.66 | 322.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.