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Lodden ApS — Credit Rating and Financial Key Figures

CVR number: 38765353
Bonderupvej 7, Bonderup 4050 Skibby
tel: 28792975
Free credit report Annual report

Company information

Official name
Lodden ApS
Established
2017
Domicile
Bonderup
Company form
Private limited company
Industry

About Lodden ApS

Lodden ApS (CVR number: 38765353) is a company from FREDERIKSSUND. The company recorded a gross profit of -55.6 kDKK in 2025. The operating profit was -55.6 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lodden ApS's liquidity measured by quick ratio was 7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-59.33-35.73-54.40-50.08-55.59
EBIT-59.33-35.73-54.40-50.08-55.59
Net earnings211.14- 217.6454.6376.1751.25
Shareholders equity total1 262.84816.40871.03947.20998.45
Balance sheet total (assets)1 350.041 089.331 077.231 126.301 165.99
Net debt-1 348.31-1 008.62- 822.53- 923.43-1 012.75
Profitability
EBIT-%
ROA28.8 %4.2 %15.6 %20.1 %18.0 %
ROE16.6 %-20.9 %6.5 %8.4 %5.3 %
ROI31.3 %4.9 %18.1 %20.6 %18.4 %
Economic value added (EVA)- 109.47-91.67-80.36-91.57-92.54
Solvency
Equity ratio93.5 %74.9 %80.9 %84.1 %85.6 %
Gearing0.1 %20.7 %16.2 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.54.05.26.37.0
Current ratio15.54.05.26.37.0
Cash and cash equivalents1 350.041 008.621 002.451 077.191 156.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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