LONEC ApS — Credit Rating and Financial Key Figures

CVR number: 27982042
Haraldsgade 39, 2200 København N
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Company information

Official name
LONEC ApS
Established
2004
Company form
Private limited company
Industry

About LONEC ApS

LONEC ApS (CVR number: 27982042) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 1694.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONEC ApS's liquidity measured by quick ratio was 20.5 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 profit-15.52-15.88-18.81-21.45-21.49
EBIT-15.52-15.88-18.81-21.45-21.49
Net earnings664.741 356.35- 338.892 251.091 694.80
Shareholders equity total4 449.355 705.705 066.816 767.908 212.70
Balance sheet total (assets)4 507.085 796.985 096.336 881.058 530.39
Net debt-1 780.43-2 453.73-3 039.45-3 794.62-6 371.82
Profitability
EBIT-%
ROA16.1 %27.7 %3.5 %39.4 %26.1 %
ROE15.5 %26.7 %-6.3 %38.0 %22.6 %
ROI16.2 %28.0 %3.5 %39.7 %26.7 %
Economic value added (EVA)- 220.76- 236.87- 306.45- 274.76- 357.76
Solvency
Equity ratio98.7 %98.4 %99.4 %98.4 %96.3 %
Gearing0.4 %0.3 %0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.427.2104.333.820.5
Current ratio31.427.2104.333.820.5
Cash and cash equivalents1 798.682 471.983 057.703 812.876 390.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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