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Lobyco A/S — Credit Rating and Financial Key Figures

CVR number: 41480025
Trelleborggade 7, 2150 Nordhavn
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Credit rating

Company information

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

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales141.77142.97156.15173.79150.32
Gross profit55.2767.1974.5464.2733.75
EBIT-0.3613.5911.260.95-23.34
Net earnings-0.2211.178.961.04-16.84
Shareholders equity total76.2087.3896.3397.3880.53
Balance sheet total (assets)107.34115.07155.66135.24122.21
Net debt-3.961.947.8720.14
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)-0.289.724.45-4.28-21.16
Solvency
Equity ratio78.6 %100.0 %77.6 %76.8 %67.6 %
Gearing0.9 %2.0 %8.1 %25.0 %
Relative net indebtedness %18.7 %38.0 %21.8 %26.5 %
Liquidity
Quick ratio1.75.94.53.3
Current ratio1.22.63.53.0
Cash and cash equivalents4.64
Capital use efficiency
Trade debtors turnover (days)9.734.538.840.4
Net working capital %3.5 %60.8 %55.0 %53.0 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board

Companies in the same industry

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