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LOBIPACK A/S — Credit Rating and Financial Key Figures

CVR number: 71249816
Hjallerupvej 38, 9320 Hjallerup
tel: 98281689
Free credit report Annual report

Company information

Official name
LOBIPACK A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit323.831 470.91- 211.10- 536.93- 667.06
EBIT-77.421 248.62- 439.25- 774.24- 892.67
Net earnings166.17585.94- 671.46- 423.14- 685.31
Shareholders equity total37 140.9636 426.9033 905.4530 582.3129 397.00
Balance sheet total (assets)40 424.5639 959.3136 982.4534 417.4632 686.78
Net debt-1 979.86-24 972.01-22 377.85-19 800.97-17 909.24
Profitability
EBIT-%
ROA1.4 %3.6 %-0.1 %-1.0 %-1.8 %
ROE0.4 %1.6 %-1.9 %-1.3 %-2.3 %
ROI1.5 %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 ratio91.9 %91.2 %91.7 %88.9 %89.9 %
Gearing6.6 %5.9 %7.0 %7.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.58.86.36.7
Current ratio7.58.58.86.36.7
Cash and cash equivalents4 423.3327 121.6424 743.8722 222.2520 439.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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