Lobyco A/S — Credit Rating and Financial Key Figures

CVR number: 41480025
Vallensbæk Torvevej 9, 2620 Albertslund
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Company information

Official name
Lobyco A/S
Personnel
57 persons
Established
2020
Company form
Limited company
Industry

About Lobyco A/S

Lobyco A/S (CVR number: 41480025) is a company from BRØNDBY. The company reported a net sales of 173.8 mDKK in 2024, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 1 mDKK), while net earnings were 1043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lobyco A/S's liquidity measured by quick ratio was 4.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales141.77142.97156.15173.79
Gross profit55.2767.1974.5464.27
EBIT-0.3613.5911.260.95
Net earnings-0.2211.178.961.04
Shareholders equity total76.2087.3896.3397.38
Balance sheet total (assets)107.34115.07155.66135.24
Net debt-3.961.947.87
Profitability
EBIT-%-0.3 %9.5 %7.2 %0.5 %
ROA-0.3 %12.2 %8.7 %1.0 %
ROE-0.3 %13.7 %9.8 %1.1 %
ROI-0.4 %14.2 %11.0 %1.4 %
Economic value added (EVA)-0.289.724.45-4.28
Solvency
Equity ratio78.6 %100.0 %77.6 %75.7 %
Gearing0.9 %2.0 %8.1 %
Relative net indebtedness %18.7 %38.0 %21.8 %
Liquidity
Quick ratio1.75.94.5
Current ratio1.22.63.5
Cash and cash equivalents4.64
Capital use efficiency
Trade debtors turnover (days)9.734.538.8
Net working capital %3.5 %60.8 %55.0 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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