LOB AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOB AGENCY ApS
LOB AGENCY ApS (CVR number: 30179846) is a company from KØBENHAVN. The company recorded a gross profit of -1175.6 kDKK in 2024. The operating profit was -1193.6 kDKK, while net earnings were -961.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. LOB AGENCY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 340.81 | 329.29 | 209.84 | 1 715.10 | -1 175.64 |
EBIT | 254.13 | 267.13 | 120.26 | 1 695.28 | -1 193.60 |
Net earnings | 187.18 | 189.86 | 72.80 | 1 318.43 | - 961.58 |
Shareholders equity total | 1 303.47 | 1 267.33 | 1 111.33 | 2 194.16 | 988.59 |
Balance sheet total (assets) | 1 570.60 | 1 464.21 | 1 167.91 | 2 569.13 | 1 295.87 |
Net debt | - 670.99 | - 538.49 | - 261.73 | -37.66 | - 160.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 17.6 % | 9.1 % | 90.7 % | -61.8 % |
ROE | 14.2 % | 14.8 % | 6.1 % | 79.8 % | -60.4 % |
ROI | 19.2 % | 20.8 % | 10.1 % | 102.6 % | -75.0 % |
Economic value added (EVA) | 154.22 | 163.07 | 41.58 | 1 277.29 | -1 068.85 |
Solvency | |||||
Equity ratio | 83.0 % | 86.6 % | 95.2 % | 85.4 % | 76.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 4.8 | 4.5 | 1.4 |
Current ratio | 2.6 | 2.8 | 4.8 | 4.5 | 1.4 |
Cash and cash equivalents | 670.99 | 538.49 | 261.73 | 37.66 | 160.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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