LØFTERIET ApS

CVR number: 34805121
Havnegade 19, 5000 Odense C

Credit rating

Company information

Official name
LØFTERIET ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LØFTERIET ApS

LØFTERIET ApS (CVR number: 34805121) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was at 241 % (EBIT: 1.1 mDKK), while net earnings were 850.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.6 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØFTERIET ApS's liquidity measured by quick ratio was 19.7 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
2016
Volume
Net sales436.82
Gross profit56.79
EBIT1 052.81
Net earnings850.70
Shareholders equity total801.97
Balance sheet total (assets)844.77
Net debt113.63
Profitability
EBIT-%241.0 %
ROA124.6 %
ROE106.1 %
ROI116.3 %
Economic value added (EVA)855.83
Solvency
Equity ratio94.9 %
Gearing12.9 %
Relative net indebtedness %12.1 %
Liquidity
Quick ratio19.7
Current ratio19.7
Cash and cash equivalents-10.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %183.6 %
Credit risk
Credit ratingC

Variable visualization

ROA:124.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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