Losele Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40542175
Højskolevej 4, 4600 Køge

Credit rating

Company information

Official name
Losele Denmark ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Losele Denmark ApS

Losele Denmark ApS (CVR number: 40542175) is a company from KØGE. The company recorded a gross profit of 1082.9 kDKK in 2020. The operating profit was 1082.9 kDKK, while net earnings were 840.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Losele Denmark ApS's liquidity measured by quick ratio was 4.6 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
Volume
Net sales
Gross profit1 082.94
EBIT1 082.94
Net earnings840.10
Shareholders equity total880.10
Balance sheet total (assets)1 125.94
Net debt-1 125.80
Profitability
EBIT-%
ROA96.2 %
ROE95.5 %
ROI123.1 %
Economic value added (EVA)843.22
Solvency
Equity ratio78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents1 125.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:96.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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