LOBE ApS — Credit Rating and Financial Key Figures

CVR number: 29833966
Fabriksvej 15, 6580 Vamdrup
tel: 50412840
Free credit report Annual report

Company information

Official name
LOBE ApS
Personnel
19 persons
Established
2007
Company form
Private limited company
Industry

About LOBE ApS

LOBE ApS (CVR number: 29833966) is a company from KOLDING. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 2008.7 kDKK, while net earnings were 1438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. LOBE ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 706.5313 791.8516 425.3416 305.0116 738.09
EBIT4 967.563 842.864 297.732 883.702 008.74
Net earnings3 678.172 987.873 268.552 208.821 438.16
Shareholders equity total9 541.558 529.429 797.9810 006.8011 444.96
Balance sheet total (assets)21 705.9020 783.9321 252.4229 590.7920 469.09
Net debt572.255 432.75-1 338.862 126.85- 764.12
Profitability
EBIT-%
ROA26.8 %19.5 %22.4 %13.5 %8.4 %
ROE43.5 %33.1 %35.7 %22.3 %13.4 %
ROI45.7 %29.8 %34.1 %26.2 %16.1 %
Economic value added (EVA)3 403.682 385.622 594.821 614.43885.01
Solvency
Equity ratio45.5 %43.6 %52.7 %35.3 %58.4 %
Gearing24.7 %74.2 %26.7 %33.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.62.11.21.5
Current ratio1.73.32.31.72.3
Cash and cash equivalents1 780.18892.093 954.221 235.091 348.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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