LO 777 Holding ApS — Credit Rating and Financial Key Figures

LO 777 Holding ApS (CVR number: 43014382K) is a company from FREDERIKSHAVN. The company reported a net sales of 530.4 mDKK in 2024, demonstrating a growth of 47.9 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 60.9 mDKK), while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 2.2 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.