LOBAMI ApS — Credit Rating and Financial Key Figures

CVR number: 39585480
Taastrupgårdsvej 20, 2630 Taastrup
bjb@lobami.dk
tel: 42944622
www.lobami.dk
Free credit report Annual report

Credit rating

Company information

Official name
LOBAMI ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About LOBAMI ApS

LOBAMI ApS (CVR number: 39585480) is a company from Høje-Taastrup. The company reported a net sales of 2.8 mDKK in 2025, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. LOBAMI ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales72.86863.562 894.452 804.69
Gross profit-18.0750.37566.861 298.741 447.02
EBIT-20.3445.76261.81204.0922.04
Net earnings-20.3445.76233.39159.1917.19
Shareholders equity total- 136.07-92.59140.79299.98317.17
Balance sheet total (assets)46.69148.26439.43655.58778.61
Net debt142.20227.12- 213.95-33.18-47.23
Profitability
EBIT-%62.8 %30.3 %7.1 %0.8 %
ROA-13.8 %21.6 %77.0 %37.3 %3.1 %
ROE-67.6 %46.9 %161.5 %72.2 %5.6 %
ROI-13.8 %22.3 %98.3 %49.3 %4.6 %
Economic value added (EVA)-21.0243.42226.57145.31-9.09
Solvency
Equity ratio-74.5 %-38.4 %34.3 %45.8 %40.7 %
Gearing-134.3 %-246.5 %75.9 %59.3 %21.6 %
Relative net indebtedness %329.0 %-9.2 %3.4 %10.6 %
Liquidity
Quick ratio0.20.31.61.81.6
Current ratio0.20.31.61.81.6
Cash and cash equivalents40.561.11320.85211.20115.60
Capital use efficiency
Trade debtors turnover (days)294.922.834.635.8
Net working capital %-241.7 %18.1 %8.9 %8.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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