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LODBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LODBERG HOLDING ApS
LODBERG HOLDING ApS (CVR number: 29202354) is a company from HELSINGØR. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were -99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. LODBERG HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.94 | -7.44 | -7.75 | -9.41 | -8.37 |
| EBIT | -6.94 | -7.44 | -7.75 | -9.41 | -8.37 |
| Net earnings | 221.59 | - 160.52 | 81.25 | -51.10 | -99.77 |
| Shareholders equity total | 1 141.29 | 866.37 | 829.82 | 656.72 | 421.95 |
| Balance sheet total (assets) | 1 173.96 | 908.84 | 937.36 | 705.13 | 553.75 |
| Net debt | - 925.02 | - 701.74 | - 654.93 | - 442.98 | - 228.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.9 % | 9.1 % | 16.3 % | 19.0 % | 4.5 % |
| ROE | 20.4 % | -16.0 % | 9.6 % | -6.9 % | -18.5 % |
| ROI | 34.4 % | 9.5 % | 17.7 % | 20.3 % | 4.5 % |
| Economic value added (EVA) | -58.13 | -63.49 | -49.58 | -49.03 | -41.96 |
| Solvency | |||||
| Equity ratio | 97.2 % | 95.3 % | 88.5 % | 93.1 % | 76.2 % |
| Gearing | 7.4 % | 31.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.7 | 17.9 | 6.7 | 11.9 | 3.5 |
| Current ratio | 28.7 | 17.9 | 6.7 | 11.9 | 3.5 |
| Cash and cash equivalents | 925.02 | 701.74 | 654.93 | 491.39 | 360.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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