LOMOCO INVEST AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOMOCO INVEST AALBORG A/S
LOMOCO INVEST AALBORG A/S (CVR number: 70721619) is a company from AALBORG. The company recorded a gross profit of 76.7 kDKK in 2024. The operating profit was -1487.4 kDKK, while net earnings were -3980.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOMOCO INVEST AALBORG A/S's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 203.88 | 137.57 | -2.33 | -19.89 | 76.70 |
EBIT | - 170.41 | - 259.93 | - 747.33 | -1 208.93 | -1 487.41 |
Net earnings | 28 585.58 | 38 238.86 | 4 469.99 | 364.70 | -3 980.82 |
Shareholders equity total | 192 853.87 | 232 365.97 | 242 547.36 | 240 834.26 | 235 483.40 |
Balance sheet total (assets) | 210 978.64 | 253 621.45 | 260 690.78 | 251 666.82 | 249 990.40 |
Net debt | -4 541.70 | -9 673.72 | -34 457.27 | -37 595.31 | -22 674.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 17.0 % | 2.2 % | 1.2 % | -1.1 % |
ROE | 16.0 % | 18.0 % | 1.9 % | 0.2 % | -1.7 % |
ROI | 15.4 % | 17.1 % | 2.3 % | 1.2 % | -1.1 % |
Economic value added (EVA) | -9 211.10 | -10 733.59 | -13 216.53 | -13 918.01 | -13 696.42 |
Solvency | |||||
Equity ratio | 91.4 % | 91.6 % | 93.1 % | 95.7 % | 94.2 % |
Gearing | 8.7 % | 8.6 % | 7.0 % | 4.4 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.6 | 5.3 | 10.0 | 7.5 |
Current ratio | 3.9 | 3.7 | 5.3 | 10.0 | 7.4 |
Cash and cash equivalents | 21 243.51 | 29 763.97 | 51 468.11 | 48 310.38 | 37 044.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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