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Lozano Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44664321
Bjerringbrovej 53, 2610 Rødovre
tel: 29903357
Free credit report Annual report

Company information

Official name
Lozano Holding ApS
Established
2024
Company form
Private limited company
Industry

About Lozano Holding ApS

Lozano Holding ApS (CVR number: 44664321) is a company from RØDOVRE. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were 1937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lozano Holding ApS's liquidity measured by quick ratio was 0.7 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
2024
2025
Volume
Net sales
Gross profit-0.06-1.99
EBIT-0.06-1.99
Net earnings73.221 937.11
Shareholders equity total2 073.223 875.32
Balance sheet total (assets)4 089.656 238.24
Net debt-93.87- 247.09
Profitability
EBIT-%
ROA2.3 %39.3 %
ROE3.5 %65.1 %
ROI2.3 %43.5 %
Economic value added (EVA)-0.05- 206.45
Solvency
Equity ratio50.7 %62.1 %
Gearing96.3 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents2 089.651 638.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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