LO 777 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43014382
Østeråsene 13, 9900 Frederikshavn

Company information

Official name
LO 777 Holding ApS
Established
2022
Company form
Private limited company
Industry

About LO 777 Holding ApS

LO 777 Holding ApS (CVR number: 43014382) is a company from FREDERIKSHAVN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LO 777 Holding ApS's liquidity measured by quick ratio was 117 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-13.10-13.10
EBIT-13.10-13.10
Net earnings11 932.5519 035.28
Shareholders equity total82 380.7496 551.98
Balance sheet total (assets)82 425.1996 576.98
Net debt0.77-61.29
Profitability
EBIT-%
ROA14.5 %21.3 %
ROE14.5 %21.3 %
ROI14.5 %21.3 %
Economic value added (EVA)-10.30-4 149.86
Solvency
Equity ratio99.9 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.2117.0
Current ratio60.2117.0
Cash and cash equivalents61.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.