LF2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LF2022 ApS
LF2022 ApS (CVR number: 37630179) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LF2022 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.99 | - 186.02 | 75.50 | -7.25 | -7.88 |
EBIT | -8.99 | - 186.02 | 75.50 | -7.25 | -7.88 |
Net earnings | 152.43 | 131 521.29 | 56.72 | -5.83 | -8.93 |
Shareholders equity total | 7 250.44 | 2 076.70 | 2 133.42 | 2 127.59 | 2 118.66 |
Balance sheet total (assets) | 15 562.68 | 2 227.95 | 2 139.67 | 2 133.84 | 2 124.91 |
Net debt | 8 299.74 | - 127.95 | -39.67 | -32.19 | -24.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 1480.7 % | 3.5 % | -0.3 % | -0.3 % |
ROE | 1.3 % | 2820.2 % | 2.7 % | -0.3 % | -0.4 % |
ROI | -0.1 % | 1494.4 % | 3.6 % | -0.3 % | -0.3 % |
Economic value added (EVA) | -13.05 | 207.21 | 65.34 | -5.34 | -9.43 |
Solvency | |||||
Equity ratio | 46.6 % | 93.2 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 114.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 6.3 | 5.4 | 4.0 |
Current ratio | 0.0 | 0.8 | 6.3 | 5.4 | 4.0 |
Cash and cash equivalents | 127.95 | 39.67 | 32.19 | 24.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | BBB | BBB | BBB |
Variable visualization
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