LOSA ApS

CVR number: 35670882
Kircksvej 4, 3000 Helsingør
tel: 40635206

Credit rating

Company information

Official name
LOSA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.99-16.0384.62816.10372.56
EBIT-95.49-77.2823.37749.01292.88
Net earnings854.05-22.8410.08418.87220.80
Shareholders equity total1 325.421 302.581 312.661 731.521 952.32
Balance sheet total (assets)1 687.821 640.531 628.882 166.902 511.21
Net debt351.83255.44120.71168.88182.77
Profitability
EBIT-%
ROA67.0 %-4.6 %1.4 %50.0 %12.5 %
ROE95.1 %-1.7 %0.8 %27.5 %12.0 %
ROI67.7 %-4.7 %1.5 %31.9 %14.1 %
Economic value added (EVA)-53.85- 118.96-42.96520.77141.06
Solvency
Equity ratio78.5 %79.4 %80.6 %79.9 %77.7 %
Gearing26.5 %22.4 %15.9 %11.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.30.91.2
Current ratio1.01.11.30.91.2
Cash and cash equivalents35.7088.1723.0218.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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