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LOBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26436389
Skovvænget 3, Hjerting 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
LOBI HOLDING ApS
Personnel
2 persons
Established
2002
Domicile
Hjerting
Company form
Private limited company
Industry

About LOBI HOLDING ApS

LOBI HOLDING ApS (CVR number: 26436389) is a company from ESBJERG. The company recorded a gross profit of -689.6 kDKK in 2025. The operating profit was -1843 kDKK, while net earnings were 1303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOBI HOLDING ApS's liquidity measured by quick ratio was 79.9 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 profit- 899.39-89.03- 433.33- 575.72- 689.56
EBIT- 899.39-89.03- 433.33- 885.91-1 843.02
Net earnings62 747.81-3 708.964 977.868 912.181 303.38
Shareholders equity total76 782.4571 573.4973 051.3574 963.5367 766.91
Balance sheet total (assets)79 503.0271 645.5673 463.5480 866.9468 385.81
Net debt-57 512.11-50 427.98-52 474.38-48 993.30-45 849.59
Profitability
EBIT-%
ROA129.6 %0.0 %8.1 %13.1 %2.8 %
ROE134.6 %-5.0 %6.9 %12.0 %1.8 %
ROI133.4 %0.1 %8.1 %13.3 %2.9 %
Economic value added (EVA)-1 766.27-3 946.30-3 963.70-4 361.20-5 326.03
Solvency
Equity ratio96.6 %99.9 %99.4 %92.7 %99.1 %
Gearing0.2 %0.1 %0.1 %4.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.4731.4131.99.479.9
Current ratio22.4731.4131.99.479.9
Cash and cash equivalents57 673.1250 466.7452 517.8452 640.4646 421.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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