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Lodden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 211.14 | - 217.64 | 54.63 | 76.17 | 51.25 |
| Shareholders equity total | 1 262.84 | 816.40 | 871.03 | 947.20 | 998.45 |
| Balance sheet total (assets) | 1 350.04 | 1 089.33 | 1 077.23 | 1 126.30 | 1 165.99 |
| Net debt | -1 348.31 | -1 008.62 | - 822.53 | - 923.43 | -1 012.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.8 % | 4.2 % | 15.6 % | 20.1 % | 18.0 % |
| ROE | 16.6 % | -20.9 % | 6.5 % | 8.4 % | 5.3 % |
| ROI | 31.3 % | 4.9 % | 18.1 % | 20.6 % | 18.4 % |
| Economic value added (EVA) | - 109.47 | -91.67 | -80.36 | -91.57 | -92.54 |
| Solvency | |||||
| Equity ratio | 93.5 % | 74.9 % | 80.9 % | 84.1 % | 85.6 % |
| Gearing | 0.1 % | 20.7 % | 16.2 % | 14.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.5 | 4.0 | 5.2 | 6.3 | 7.0 |
| Current ratio | 15.5 | 4.0 | 5.2 | 6.3 | 7.0 |
| Cash and cash equivalents | 1 350.04 | 1 008.62 | 1 002.45 | 1 077.19 | 1 156.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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