Losona Energi-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41759747
Pjedstedvej 106, 7080 Børkop
mark@losona.dk
tel: 24416242
Free credit report Annual report

Credit rating

Company information

Official name
Losona Energi-Teknik ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Losona Energi-Teknik ApS

Losona Energi-Teknik ApS (CVR number: 41759747) is a company from VEJLE. The company recorded a gross profit of 300 kDKK in 2024. The operating profit was -103.4 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Losona Energi-Teknik ApS's liquidity measured by quick ratio was 8.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit315.81777.73452.86299.96
EBIT315.81777.73113.16- 103.42
Net earnings279.42669.98128.24-52.44
Shareholders equity total319.42989.401 117.641 065.20
Balance sheet total (assets)1 757.551 345.991 720.251 207.07
Net debt-2.46-0.16-12.1411.71
Profitability
EBIT-%
ROA20.6 %55.7 %11.2 %-3.7 %
ROE87.5 %102.4 %12.2 %-4.8 %
ROI113.6 %132.1 %16.2 %-4.9 %
Economic value added (EVA)245.56590.5338.51- 146.39
Solvency
Equity ratio18.2 %73.5 %65.0 %88.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.38.03.08.3
Current ratio1.38.03.08.3
Cash and cash equivalents2.460.1612.142.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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