LOFTET ApS — Credit Rating and Financial Key Figures

CVR number: 43419137
Lyngbjergvej 8, 7182 Bredsten

Credit rating

Company information

Official name
LOFTET ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOFTET ApS

LOFTET ApS (CVR number: 43419137) is a company from VEJLE. The company recorded a gross profit of 10.9 kDKK in 2023. The operating profit was 10.9 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOFTET ApS's liquidity measured by quick ratio was 5.2 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
2023
Volume
Net sales
Gross profit10.86
EBIT10.86
Net earnings8.48
Shareholders equity total48.48
Balance sheet total (assets)60.02
Net debt-58.91
Profitability
EBIT-%
ROA18.1 %
ROE17.5 %
ROI21.9 %
Economic value added (EVA)8.48
Solvency
Equity ratio80.8 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents60.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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