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LØFBERGS FORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 30497422
Svend Vonveds Vej 15, 2300 København S
lofbergsforlag@gmail.com
Free credit report Annual report

Company information

Official name
LØFBERGS FORLAG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LØFBERGS FORLAG ApS

LØFBERGS FORLAG ApS (CVR number: 30497422) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0 mDKK), while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. LØFBERGS FORLAG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales491.13572.07553.55531.87536.19
Gross profit70.24572.07118.5792.6988.73
EBIT-28.49-99.9218.7412.9226.10
Net earnings-17.02-95.0718.789.7026.16
Shareholders equity total162.8267.7586.5396.23122.39
Balance sheet total (assets)341.31227.65283.19309.97265.42
Net debt-52.31-53.89-36.55-94.97-69.37
Profitability
EBIT-%-5.8 %-17.5 %3.4 %2.4 %4.9 %
ROA-7.1 %-33.1 %7.4 %4.5 %9.1 %
ROE-9.9 %-82.5 %24.3 %10.6 %23.9 %
ROI-12.3 %-81.6 %24.6 %14.6 %23.9 %
Economic value added (EVA)-32.01- 108.1115.348.5721.27
Solvency
Equity ratio47.7 %29.8 %30.6 %31.0 %46.1 %
Gearing
Relative net indebtedness %20.6 %14.2 %24.4 %17.6 %9.1 %
Liquidity
Quick ratio0.90.6
Current ratio2.21.7
Cash and cash equivalents52.3153.8936.5594.9769.37
Capital use efficiency
Trade debtors turnover (days)50.813.720.50.9
Net working capital %34.6 %12.1 %44.9 %52.4 %49.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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