Lobo Lab. Arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 37585149
Øster Søgade 22, 1357 København K
leslie@lobolab.dk
tel: 41816944

Company information

Official name
Lobo Lab. Arkitektur ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lobo Lab. Arkitektur ApS

Lobo Lab. Arkitektur ApS (CVR number: 37585149) is a company from KØBENHAVN. The company recorded a gross profit of 164.6 kDKK in 2024. The operating profit was 164.6 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lobo Lab. Arkitektur ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.0085.00-16.00-49.00164.63
EBIT36.00-29.00-79.00-60.00164.63
Net earnings43.00-31.00-81.00-65.00160.06
Shareholders equity total- 110.00- 142.00- 222.00- 287.00- 127.36
Balance sheet total (assets)51.0023.0052.0069.00266.25
Net debt-18.0028.009.00300.0092.73
Profitability
EBIT-%
ROA19.8 %-17.8 %-36.0 %-19.0 %43.9 %
ROE86.1 %-83.8 %-216.0 %-107.4 %95.5 %
ROI-170.6 %-232.4 %-32.4 %48.8 %
Economic value added (EVA)54.63-23.47-73.57-50.55162.43
Solvency
Equity ratio-68.3 %-86.1 %-81.0 %-80.6 %-32.4 %
Gearing-23.9 %-15.3 %-117.1 %-266.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.21.33.0
Current ratio0.30.10.21.33.0
Cash and cash equivalents18.006.0025.0036.00246.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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