LFO Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LFO Capital A/S
LFO Capital A/S (CVR number: 44007231) is a company from KØBENHAVN. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFO Capital A/S's liquidity measured by quick ratio was 75.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -38.15 | -45.28 |
EBIT | -38.15 | -45.28 |
Net earnings | -38.15 | -43.36 |
Shareholders equity total | 2 961.85 | 2 918.48 |
Balance sheet total (assets) | 3 000.00 | 2 957.88 |
Net debt | -2 999.97 | -2 957.88 |
Profitability | ||
EBIT-% | ||
ROA | -1.3 % | -1.5 % |
ROE | -1.3 % | -1.5 % |
ROI | -1.3 % | -1.5 % |
Economic value added (EVA) | -38.15 | - 194.12 |
Solvency | ||
Equity ratio | 98.7 % | 98.7 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 78.6 | 75.1 |
Current ratio | 78.6 | 75.1 |
Cash and cash equivalents | 3 000.00 | 2 957.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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