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LOBIPACK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOBIPACK A/S
LOBIPACK A/S (CVR number: 71249816) is a company from Brønderslev. The company recorded a gross profit of -667.1 kDKK in 2025. The operating profit was -892.7 kDKK, while net earnings were -685.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOBIPACK A/S's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 323.83 | 1 470.91 | - 211.10 | - 536.93 | - 667.06 |
| EBIT | -77.42 | 1 248.62 | - 439.25 | - 774.24 | - 892.67 |
| Net earnings | 166.17 | 585.94 | - 671.46 | - 423.14 | - 685.31 |
| Shareholders equity total | 37 140.96 | 36 426.90 | 33 905.45 | 30 582.31 | 29 397.00 |
| Balance sheet total (assets) | 40 424.56 | 39 959.31 | 36 982.45 | 34 417.46 | 32 686.78 |
| Net debt | -1 979.86 | -24 972.01 | -22 377.85 | -19 800.97 | -17 909.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 3.6 % | -0.1 % | -1.0 % | -1.8 % |
| ROE | 0.4 % | 1.6 % | -1.9 % | -1.3 % | -2.3 % |
| ROI | 1.5 % | 3.8 % | -0.1 % | -1.0 % | -1.9 % |
| Economic value added (EVA) | -2 081.46 | -1 102.60 | -2 343.08 | -2 421.86 | -2 351.28 |
| Solvency | |||||
| Equity ratio | 91.9 % | 91.2 % | 91.7 % | 88.9 % | 89.9 % |
| Gearing | 6.6 % | 5.9 % | 7.0 % | 7.9 % | 8.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 8.5 | 8.8 | 6.3 | 6.7 |
| Current ratio | 7.5 | 8.5 | 8.8 | 6.3 | 6.7 |
| Cash and cash equivalents | 4 423.33 | 27 121.64 | 24 743.87 | 22 222.25 | 20 439.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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