LO 777 Holding ApS — Credit Rating and Financial Key Figures

LO 777 Holding ApS (CVR number: 43014382K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 234 mDKK in 2023. The operating profit was 38 mDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LO 777 Holding ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.