LOSA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LOSA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LOSA ApS

LOSA ApS (CVR number: 35670882) is a company from HELSINGØR. The company recorded a gross profit of 413.5 kDKK in 2024. The operating profit was 330.7 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOSA ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.0384.62816.10372.56413.55
EBIT-77.2823.37749.01292.88330.73
Net earnings-22.8410.08418.87220.80217.25
Shareholders equity total1 302.581 312.661 731.521 952.322 169.57
Balance sheet total (assets)1 640.531 628.882 166.902 511.212 591.31
Net debt255.44120.71168.88182.77182.88
Profitability
EBIT-%
ROA-4.6 %1.4 %50.0 %12.5 %13.0 %
ROE-1.7 %0.8 %27.5 %12.0 %10.5 %
ROI-4.7 %1.5 %31.9 %14.1 %14.0 %
Economic value added (EVA)- 139.15-61.90505.84130.26137.25
Solvency
Equity ratio79.4 %80.6 %79.9 %77.7 %83.7 %
Gearing22.4 %15.9 %11.1 %10.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.91.22.4
Current ratio1.11.30.91.22.4
Cash and cash equivalents35.7088.1723.0218.5526.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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