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LOB AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 30179846
Gammel Kalkbrænderi Vej 10, 2100 København Ø
henrik@brund.dk
tel: 35435133
Free credit report Annual report

Credit rating

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 699.1 kDKK in 2025. The operating profit was 685.3 kDKK, while net earnings were 523.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOB AGENCY ApS's liquidity measured by quick ratio was 35.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit329.29209.841 715.10-1 175.64699.07
EBIT267.13120.261 695.28-1 193.60685.29
Net earnings189.8672.801 318.43- 961.58523.46
Shareholders equity total1 267.331 111.332 194.16988.591 242.04
Balance sheet total (assets)1 464.211 167.912 569.131 295.871 265.79
Net debt- 538.49- 261.73-37.66- 160.77- 725.22
Profitability
EBIT-%
ROA17.6 %9.1 %90.7 %-61.8 %53.5 %
ROE14.8 %6.1 %79.8 %-60.4 %46.9 %
ROI20.8 %10.1 %102.6 %-75.0 %61.4 %
Economic value added (EVA)129.3514.521 264.13-1 070.74479.36
Solvency
Equity ratio86.6 %95.2 %85.4 %76.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.84.51.435.5
Current ratio2.84.84.51.435.5
Cash and cash equivalents538.49261.7337.66160.77725.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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