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Loungers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| 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 debt | 85.29 |
| 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 ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 19.21 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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