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 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 72.86 | 863.56 | 2 894.45 | 2 804.69 | |
| Gross profit | -18.07 | 50.37 | 566.86 | 1 298.74 | 1 447.02 |
| EBIT | -20.34 | 45.76 | 261.81 | 204.09 | 22.04 |
| Net earnings | -20.34 | 45.76 | 233.39 | 159.19 | 17.19 |
| Shareholders equity total | - 136.07 | -92.59 | 140.79 | 299.98 | 317.17 |
| Balance sheet total (assets) | 46.69 | 148.26 | 439.43 | 655.58 | 778.61 |
| Net debt | 142.20 | 227.12 | - 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) | -21.02 | 43.42 | 226.57 | 145.31 | -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 ratio | 0.2 | 0.3 | 1.6 | 1.8 | 1.6 |
| Current ratio | 0.2 | 0.3 | 1.6 | 1.8 | 1.6 |
| Cash and cash equivalents | 40.56 | 1.11 | 320.85 | 211.20 | 115.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 294.9 | 22.8 | 34.6 | 35.8 | |
| Net working capital % | -241.7 % | 18.1 % | 8.9 % | 8.7 % | |
| Credit risk | |||||
| Credit rating | B | BBB | BB | BBB | BBB |
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