Lost in Wool ApS — Credit Rating and Financial Key Figures

Lost in Wool ApS (CVR number: 38813161) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 201.2 % compared to the previous year. The operating profit percentage was poor at -9.5 % (EBIT: -0 mDKK), while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Lost in Wool ApS's liquidity measured by quick ratio was 3.5 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.