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
2 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 2309 kDKK in 2024. The operating profit was 590.1 kDKK, while net earnings were 471.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 1.6 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 profit403.16171.491 128.391 551.432 309.03
EBIT-15.48171.49347.79322.96590.10
Net earnings-16.41147.97308.10262.98471.12
Shareholders equity total-61.6486.33349.42612.401 083.52
Balance sheet total (assets)154.00179.641 003.852 610.064 159.06
Net debt- 132.01- 111.23-72.06-1 101.20-1 725.14
Profitability
EBIT-%
ROA-9.7 %86.8 %58.8 %17.9 %17.4 %
ROE-15.5 %123.1 %141.4 %54.7 %55.6 %
ROI-168.3 %394.0 %123.2 %47.1 %48.0 %
Economic value added (EVA)-14.13151.22306.87240.04431.76
Solvency
Equity ratio-28.6 %48.1 %35.3 %33.1 %38.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.80.81.41.6
Current ratio0.71.80.80.80.8
Cash and cash equivalents132.01111.9772.061 101.201 725.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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