Loby ApS — Credit Rating and Financial Key Figures

CVR number: 39298287
Langebrogade 4, 1411 København K
info@loby.dk
tel: 89878718
https://www.loby.dk/

Credit rating

Company information

Official name
Loby ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Loby ApS

Loby ApS (CVR number: 39298287) is a company from KØBENHAVN. The company recorded a gross profit of 1551.4 kDKK in 2023. The operating profit was 323 kDKK, while net earnings were 263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Loby ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit380.56403.16171.491 128.391 551.43
EBIT-16.88-15.48171.49347.79322.96
Net earnings-18.48-16.41147.97308.10262.98
Shareholders equity total-45.24-61.6486.33349.42612.40
Balance sheet total (assets)57.88154.00179.641 003.852 610.06
Net debt-20.52- 132.01- 111.23-72.06-1 101.20
Profitability
EBIT-%
ROA-13.1 %-9.7 %86.8 %58.8 %17.9 %
ROE-21.2 %-15.5 %123.1 %141.4 %54.7 %
ROI-42.3 %-168.3 %394.0 %123.2 %47.1 %
Economic value added (EVA)-12.72-11.25157.85312.54272.89
Solvency
Equity ratio-43.9 %-28.6 %48.1 %35.3 %33.1 %
Gearing-40.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.80.81.4
Current ratio0.50.71.80.80.8
Cash and cash equivalents38.92132.01111.9772.061 101.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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