LOLIGO SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 27467849
Toldboden 3, 8800 Viborg
mail@loligosystems.com
tel: 61666929
www.loligosystems.com

Credit rating

Company information

Official name
LOLIGO SYSTEMS ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About LOLIGO SYSTEMS ApS

LOLIGO SYSTEMS ApS (CVR number: 27467849) is a company from VIBORG. The company recorded a gross profit of 9579.5 kDKK in 2024. The operating profit was 4964.6 kDKK, while net earnings were 3914.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. LOLIGO SYSTEMS ApS's liquidity measured by quick ratio was 3.6 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 profit10 410.948 326.766 829.8310 281.509 579.54
EBIT6 867.873 753.752 388.095 679.554 964.57
Net earnings5 360.402 932.421 869.234 493.993 914.82
Shareholders equity total7 913.625 546.044 415.266 909.256 374.07
Balance sheet total (assets)9 795.367 842.755 539.159 597.208 562.30
Net debt-5 882.80-2 247.48- 607.43-3 862.59-2 695.47
Profitability
EBIT-%
ROA79.0 %42.8 %35.9 %76.3 %55.3 %
ROE75.1 %43.6 %37.5 %79.4 %58.9 %
ROI95.5 %54.6 %45.6 %98.6 %74.7 %
Economic value added (EVA)5 285.692 828.401 698.374 252.543 725.05
Solvency
Equity ratio81.5 %77.1 %84.0 %74.3 %76.8 %
Gearing0.8 %0.8 %6.3 %1.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.13.83.23.6
Current ratio5.23.84.93.63.9
Cash and cash equivalents5 946.082 289.56884.553 983.832 735.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.