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Lomek ApS — Credit Rating and Financial Key Figures

CVR number: 42260495
Sennelsvej 48, Sennels 7700 Thisted
tel: 61162330
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Company information

Official name
Lomek ApS
Established
2021
Domicile
Sennels
Company form
Private limited company
Industry

About Lomek ApS

Lomek ApS (CVR number: 42260495) is a company from THISTED. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lomek ApS's liquidity measured by quick ratio was 3 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-7.00-7.48-7.11-7.19-7.35
EBIT-7.00-7.48-7.11-7.19-7.35
Net earnings175.89109.68428.92154.96297.57
Shareholders equity total215.89245.57594.50627.46790.03
Balance sheet total (assets)265.07276.03599.50665.76893.90
Net debt-17.89-0.26-4.00-8.51-86.63
Profitability
EBIT-%
ROA65.8 %40.0 %98.3 %24.7 %38.9 %
ROE81.5 %47.5 %102.1 %25.4 %42.0 %
ROI80.8 %46.9 %102.4 %25.6 %42.8 %
Economic value added (EVA)-5.46-16.68-19.45-37.06-38.88
Solvency
Equity ratio81.4 %89.0 %99.2 %94.2 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.35.03.43.0
Current ratio0.91.35.03.43.0
Cash and cash equivalents17.890.264.008.5186.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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