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Loungers ApS — Credit Rating and Financial Key Figures

CVR number: 45063534
Ægirsgade 16, 2200 København N
sanne@loungerscph.com
tel: 20331007
Free credit report Annual report

Company information

Official name
Loungers ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Loungers ApS

Loungers ApS (CVR number: 45063534) is a company from KØBENHAVN. The company recorded a gross profit of -94.6 kDKK in 2025. The operating profit was -101.4 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.2 %, which can be considered poor and Return on Equity (ROE) was -120.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Loungers ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-94.56
EBIT- 101.43
Net earnings-80.64
Shareholders equity total-40.64
Balance sheet total (assets)66.99
Net debt85.29
Profitability
EBIT-%
ROA-94.2 %
ROE-120.4 %
ROI-97.1 %
Economic value added (EVA)-79.27
Solvency
Equity ratio-37.8 %
Gearing-257.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents19.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-94.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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