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LLOYD COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 29400709
Kristen Bernikows Gade 11, 1105 København K
tel: 33153316
Free credit report Annual report

Credit rating

Company information

Official name
LLOYD COPENHAGEN ApS
Personnel
15 persons
Established
2006
Company form
Private limited company
Industry

About LLOYD COPENHAGEN ApS

LLOYD COPENHAGEN ApS (CVR number: 29400709) is a company from KØBENHAVN. The company recorded a gross profit of 5071.6 kDKK in 2025. The operating profit was 998.8 kDKK, while net earnings were 754 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LLOYD COPENHAGEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 215.224 302.625 808.165 257.535 071.59
EBIT1 629.14972.951 809.831 259.52998.76
Net earnings1 234.65724.481 378.69976.72754.04
Shareholders equity total1 762.02849.482 228.173 204.893 958.93
Balance sheet total (assets)6 147.125 131.545 987.728 017.097 327.28
Net debt-2 295.951 295.43- 961.02- 727.59112.68
Profitability
EBIT-%
ROA28.5 %17.3 %32.6 %18.2 %13.0 %
ROE51.6 %55.5 %89.6 %36.0 %21.1 %
ROI62.3 %38.7 %56.9 %28.6 %18.3 %
Economic value added (EVA)1 088.71651.121 257.84801.06490.55
Solvency
Equity ratio28.7 %16.6 %37.2 %40.0 %54.0 %
Gearing9.7 %247.0 %52.6 %71.7 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.81.01.4
Current ratio1.31.11.41.52.0
Cash and cash equivalents2 466.72803.192 132.603 024.861 321.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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