Credit rating
Company information
About LOSA ApS
LOSA ApS (CVR number: 35670882) is a company from HELSINGØR. The company recorded a gross profit of 372.6 kDKK in 2023. The operating profit was 292.9 kDKK, while net earnings were 220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. LOSA ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.99 | -16.03 | 84.62 | 816.10 | 372.56 |
EBIT | -95.49 | -77.28 | 23.37 | 749.01 | 292.88 |
Net earnings | 854.05 | -22.84 | 10.08 | 418.87 | 220.80 |
Shareholders equity total | 1 325.42 | 1 302.58 | 1 312.66 | 1 731.52 | 1 952.32 |
Balance sheet total (assets) | 1 687.82 | 1 640.53 | 1 628.88 | 2 166.90 | 2 511.21 |
Net debt | 351.83 | 255.44 | 120.71 | 168.88 | 182.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.0 % | -4.6 % | 1.4 % | 50.0 % | 12.5 % |
ROE | 95.1 % | -1.7 % | 0.8 % | 27.5 % | 12.0 % |
ROI | 67.7 % | -4.7 % | 1.5 % | 31.9 % | 14.1 % |
Economic value added (EVA) | -53.85 | - 118.96 | -42.96 | 520.77 | 141.06 |
Solvency | |||||
Equity ratio | 78.5 % | 79.4 % | 80.6 % | 79.9 % | 77.7 % |
Gearing | 26.5 % | 22.4 % | 15.9 % | 11.1 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 0.9 | 1.2 |
Current ratio | 1.0 | 1.1 | 1.3 | 0.9 | 1.2 |
Cash and cash equivalents | 35.70 | 88.17 | 23.02 | 18.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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