LOBAMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOBAMI ApS
LOBAMI ApS (CVR number: 39585480) is a company from Høje-Taastrup. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 235.2 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 0.2 mDKK), while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. LOBAMI ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 72.86 | 863.56 | 2 894.45 | ||
Gross profit | -28.11 | -18.07 | 50.37 | 566.86 | 1 298.74 |
EBIT | -54.75 | -20.34 | 45.76 | 261.81 | 204.09 |
Net earnings | -54.75 | -20.34 | 45.76 | 233.39 | 159.19 |
Shareholders equity total | -98.01 | - 136.07 | -92.59 | 140.79 | 299.98 |
Balance sheet total (assets) | 13.51 | 46.69 | 148.26 | 439.43 | 655.58 |
Net debt | 106.05 | 142.20 | 227.12 | - 213.95 | -33.18 |
Profitability | |||||
EBIT-% | 62.8 % | 30.3 % | 7.1 % | ||
ROA | -49.9 % | -13.8 % | 21.6 % | 77.0 % | 37.3 % |
ROE | -477.1 % | -67.6 % | 46.9 % | 161.5 % | 72.2 % |
ROI | -49.9 % | -13.8 % | 22.3 % | 98.3 % | 49.3 % |
Economic value added (EVA) | -49.80 | -15.14 | 54.64 | 238.10 | 168.24 |
Solvency | |||||
Equity ratio | -87.9 % | -74.5 % | -38.4 % | 34.3 % | 45.8 % |
Gearing | -113.8 % | -134.3 % | -246.5 % | 75.9 % | 59.3 % |
Relative net indebtedness % | 329.0 % | -9.2 % | 3.4 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 1.6 | 1.8 |
Current ratio | 0.1 | 0.2 | 0.3 | 1.6 | 1.8 |
Cash and cash equivalents | 5.47 | 40.56 | 1.11 | 320.85 | 211.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 294.9 | 22.8 | 34.6 | ||
Net working capital % | -241.7 % | 18.1 % | 8.9 % | ||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
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