LOB AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 30179846
Gammel Kalkbrænderi Vej 10, 2100 København Ø
henrik@brund.dk
tel: 35435133
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Company information

Official name
LOB AGENCY ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit340.81329.29209.841 715.10-1 175.64
EBIT254.13267.13120.261 695.28-1 193.60
Net earnings187.18189.8672.801 318.43- 961.58
Shareholders equity total1 303.471 267.331 111.332 194.16988.59
Balance sheet total (assets)1 570.601 464.211 167.912 569.131 295.87
Net debt- 670.99- 538.49- 261.73-37.66- 160.77
Profitability
EBIT-%
ROA16.4 %17.6 %9.1 %90.7 %-61.8 %
ROE14.2 %14.8 %6.1 %79.8 %-60.4 %
ROI19.2 %20.8 %10.1 %102.6 %-75.0 %
Economic value added (EVA)154.22163.0741.581 277.29-1 068.85
Solvency
Equity ratio83.0 %86.6 %95.2 %85.4 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.84.84.51.4
Current ratio2.62.84.84.51.4
Cash and cash equivalents670.99538.49261.7337.66160.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-61.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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