LODIGE SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 33867611
Knud Højgaards Vej 9, 2860 Søborg
ivi@beierholm.dk
tel: 39166321
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Credit rating

Company information

Official name
LODIGE SCANDINAVIA ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About LODIGE SCANDINAVIA ApS

LODIGE SCANDINAVIA ApS (CVR number: 33867611) is a company from GLADSAXE. The company recorded a gross profit of 5325.7 kDKK in 2024. The operating profit was 431.5 kDKK, while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LODIGE SCANDINAVIA ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 732.947 156.015 437.244 551.445 325.70
EBIT788.712 193.491 131.81270.58431.47
Net earnings558.311 668.11824.96204.36311.02
Shareholders equity total1 514.743 182.854 007.815 493.855 804.87
Balance sheet total (assets)5 761.355 390.235 922.436 148.866 370.02
Net debt480.191 135.37312.19- 474.04-1 795.92
Profitability
EBIT-%
ROA11.5 %39.3 %20.0 %4.5 %6.9 %
ROE17.4 %71.0 %22.9 %4.3 %5.5 %
ROI16.2 %54.8 %22.9 %4.9 %7.5 %
Economic value added (EVA)783.541 681.83727.9963.2081.52
Solvency
Equity ratio26.3 %59.0 %67.7 %89.3 %91.1 %
Gearing96.1 %41.6 %34.5 %2.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.03.73.95.0
Current ratio2.35.89.39.311.1
Cash and cash equivalents975.26189.151 071.08605.521 917.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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