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 -19.9 kDKK in 2023. The operating profit was -1208.9 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 10 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.54 | 203.88 | 137.57 | -2.33 | -19.89 |
EBIT | - 121.86 | - 170.41 | - 259.93 | - 747.33 | -1 208.93 |
Net earnings | 11 886.43 | 28 585.58 | 38 238.86 | 4 469.99 | 364.70 |
Shareholders equity total | 164 756.94 | 192 853.87 | 232 365.97 | 242 547.36 | 240 834.26 |
Balance sheet total (assets) | 181 311.75 | 210 978.64 | 253 621.45 | 260 690.78 | 251 666.83 |
Net debt | -13 658.93 | -4 541.70 | -9 673.72 | -34 457.27 | -37 595.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 15.3 % | 17.0 % | 2.2 % | 1.2 % |
ROE | 7.5 % | 16.0 % | 18.0 % | 1.9 % | 0.2 % |
ROI | 7.6 % | 15.4 % | 17.1 % | 2.3 % | 1.2 % |
Economic value added (EVA) | 1 564.51 | 1 432.10 | 1 481.22 | 3 135.24 | 2 818.92 |
Solvency | |||||
Equity ratio | 90.9 % | 91.4 % | 91.6 % | 93.1 % | 95.7 % |
Gearing | 9.8 % | 8.7 % | 8.6 % | 7.0 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.9 | 3.6 | 5.3 | 10.0 |
Current ratio | 3.7 | 3.9 | 3.7 | 5.3 | 10.0 |
Cash and cash equivalents | 29 799.61 | 21 243.51 | 29 763.97 | 51 468.11 | 48 310.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AA |
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