LOMBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28995458
Hvedebjergvej 66, 8220 Brabrand

Company information

Official name
LOMBORG INVEST ApS
Established
2005
Company form
Private limited company
Industry

About LOMBORG INVEST ApS

LOMBORG INVEST ApS (CVR number: 28995458) is a company from AARHUS. The company recorded a gross profit of 59.9 kDKK in 2024. The operating profit was -4103 kDKK, while net earnings were -4246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.7 %, which can be considered poor and Return on Equity (ROE) was -137.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOMBORG INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.84-15.54-13.63-15.0059.87
EBIT-12.84-15.54-7 613.63-2 105.00-4 102.98
Net earnings3 805.729 733.85-7 670.87-2 222.03-4 246.44
Shareholders equity total4 128.2913 862.136 191.273 969.24- 277.19
Balance sheet total (assets)4 692.2416 060.008 460.006 370.002 207.15
Net debt548.912 187.872 258.732 390.762 456.85
Profitability
EBIT-%
ROA143.9 %94.1 %-62.1 %-28.4 %-92.7 %
ROE171.0 %108.2 %-76.5 %-43.7 %-137.5 %
ROI148.7 %94.2 %-62.2 %-28.4 %-93.1 %
Economic value added (EVA)-38.94- 250.83-8 420.14-2 529.62-4 422.57
Solvency
Equity ratio88.0 %86.3 %73.2 %62.3 %-11.2 %
Gearing13.4 %15.8 %36.5 %60.2 %-886.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents5.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-92.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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