Lodberg ApS — Credit Rating and Financial Key Figures

CVR number: 38305131
Rosenborgbakken 18, 8600 Silkeborg
tel: 21705869

Credit rating

Company information

Official name
Lodberg ApS
Established
2016
Company form
Private limited company
Industry

About Lodberg ApS

Lodberg ApS (CVR number: 38305131) is a company from SILKEBORG. The company recorded a gross profit of -82.7 kDKK in 2024. The operating profit was -82.7 kDKK, while net earnings were 358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lodberg ApS's liquidity measured by quick ratio was 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.38-72.47- 138.86-61.82-82.66
EBIT-5.38-72.47- 138.86-61.82-82.66
Net earnings-14.574 607.01- 331.75517.54358.62
Shareholders equity total60.964 667.983 505.303 816.714 053.33
Balance sheet total (assets)267.534 962.993 529.373 942.944 227.08
Net debt157.80209.53-2 521.18-2 380.44-2 392.52
Profitability
EBIT-%
ROA-2.3 %176.6 %-3.5 %15.7 %11.7 %
ROE-21.4 %194.8 %-8.1 %14.1 %9.1 %
ROI-2.6 %181.2 %-3.5 %16.1 %12.1 %
Economic value added (EVA)-18.26-83.46- 383.98- 232.12- 255.54
Solvency
Equity ratio22.8 %94.1 %99.3 %96.8 %95.9 %
Gearing258.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.016.8145.825.115.6
Current ratio0.016.8145.825.115.6
Cash and cash equivalents0.512 521.182 380.442 392.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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