Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LOLIGO SYSTEMS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LOLIGO SYSTEMS ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About LOLIGO SYSTEMS ApS

LOLIGO SYSTEMS ApS (CVR number: 27467849) is a company from VIBORG. The company recorded a gross profit of 10.2 mDKK in 2025. The operating profit was 5655.9 kDKK, while net earnings were 4433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. LOLIGO SYSTEMS ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 326.766 829.8310 281.509 556.9110 183.96
EBIT3 753.752 388.095 679.554 966.395 655.90
Net earnings2 932.421 869.234 493.993 914.814 433.27
Shareholders equity total5 546.044 415.266 909.256 374.066 907.34
Balance sheet total (assets)7 842.755 539.159 597.208 562.309 843.56
Net debt-2 247.48- 607.43-3 862.59-2 695.47-2 986.74
Profitability
EBIT-%
ROA42.8 %35.9 %76.3 %55.3 %61.9 %
ROE43.6 %37.5 %79.4 %58.9 %66.8 %
ROI54.6 %45.6 %98.6 %74.7 %83.1 %
Economic value added (EVA)2 526.431 581.214 194.173 520.194 082.61
Solvency
Equity ratio77.1 %84.0 %74.3 %74.4 %70.2 %
Gearing0.8 %6.3 %1.8 %0.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.83.23.22.7
Current ratio3.84.93.63.93.3
Cash and cash equivalents2 289.56884.553 983.832 735.293 366.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.