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LONICO A/S — Credit Rating and Financial Key Figures

CVR number: 33593708
Herredsbjerg 2 A, 5683 Haarby
info@lonico.dk
tel: 62618161
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Credit rating

Company information

Official name
LONICO A/S
Personnel
32 persons
Established
2011
Company form
Limited company
Industry

About LONICO A/S

LONICO A/S (CVR number: 33593708) is a company from ASSENS. The company recorded a gross profit of 26.1 mDKK in 2025. The operating profit was 2761 kDKK, while net earnings were 1893.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LONICO A/S's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 014.9521 823.0128 636.5823 728.0026 091.88
EBIT1 322.404 288.078 925.38-1 961.552 761.01
Net earnings693.893 034.286 583.29-2 025.291 893.72
Shareholders equity total9 065.2512 099.5316 682.8214 657.5214 551.24
Balance sheet total (assets)22 262.3828 550.3235 544.5232 352.9825 609.56
Net debt1 113.572 231.35- 366.381 929.82-74.56
Profitability
EBIT-%
ROA5.9 %17.0 %28.0 %-5.5 %9.9 %
ROE7.7 %28.7 %45.7 %-12.9 %13.0 %
ROI7.1 %19.9 %34.3 %-6.8 %11.5 %
Economic value added (EVA)65.072 375.335 742.54-2 861.341 694.08
Solvency
Equity ratio40.7 %42.4 %46.9 %45.3 %56.8 %
Gearing22.9 %22.1 %14.7 %17.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.91.52.4
Current ratio1.91.92.01.72.9
Cash and cash equivalents965.52437.722 814.56569.131 639.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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