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Lobyco A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lobyco A/S
Lobyco A/S (CVR number: 41480025) is a company from KØBENHAVN. The company reported a net sales of 150.3 mDKK in 2025, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was poor at -15.5 % (EBIT: -23.3 mDKK), while net earnings were -16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 3.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 141.77 | 142.97 | 156.15 | 173.79 | 150.32 |
| Gross profit | 55.27 | 67.19 | 74.54 | 64.27 | 33.75 |
| EBIT | -0.36 | 13.59 | 11.26 | 0.95 | -23.34 |
| Net earnings | -0.22 | 11.17 | 8.96 | 1.04 | -16.84 |
| Shareholders equity total | 76.20 | 87.38 | 96.33 | 97.38 | 80.53 |
| Balance sheet total (assets) | 107.34 | 115.07 | 155.66 | 135.24 | 122.21 |
| Net debt | -3.96 | 1.94 | 7.87 | 20.14 | |
| Profitability | |||||
| EBIT-% | -0.3 % | 9.5 % | 7.2 % | 0.5 % | -15.5 % |
| ROA | -0.3 % | 12.2 % | 8.7 % | 1.0 % | -17.6 % |
| ROE | -0.3 % | 13.7 % | 9.8 % | 1.1 % | -18.9 % |
| ROI | -0.4 % | 14.2 % | 11.0 % | 1.4 % | -21.8 % |
| Economic value added (EVA) | -0.28 | 9.72 | 4.45 | -4.28 | -21.16 |
| Solvency | |||||
| Equity ratio | 78.6 % | 100.0 % | 77.6 % | 76.8 % | 67.6 % |
| Gearing | 0.9 % | 2.0 % | 8.1 % | 25.0 % | |
| Relative net indebtedness % | 18.7 % | 38.0 % | 21.8 % | 26.5 % | |
| Liquidity | |||||
| Quick ratio | 1.7 | 5.9 | 4.5 | 3.3 | |
| Current ratio | 1.2 | 2.6 | 3.5 | 3.0 | |
| Cash and cash equivalents | 4.64 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.7 | 34.5 | 38.8 | 40.4 | |
| Net working capital % | 3.5 % | 60.8 % | 55.0 % | 53.0 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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