K/S LÖDDEKÖPINGE II — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S LÖDDEKÖPINGE II
K/S LÖDDEKÖPINGE II (CVR number: 25669657) is a company from AALBORG. The company recorded a gross profit of 1103.5 kDKK in 2024. The operating profit was -2663.8 kDKK, while net earnings were -3296 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. K/S LÖDDEKÖPINGE II'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 046.39 | 1 323.64 | 1 081.73 | 1 451.39 | 1 103.52 |
EBIT | 1 613.82 | 1 550.13 | 1 973.64 | -2 193.79 | -2 663.84 |
Net earnings | 1 195.69 | 1 155.92 | 1 574.50 | -2 852.18 | -3 295.99 |
Shareholders equity total | 17 162.26 | 18 307.31 | 19 871.17 | 17 158.36 | 13 929.88 |
Balance sheet total (assets) | 31 400.01 | 31 334.13 | 31 999.92 | 28 394.89 | 23 644.39 |
Net debt | 11 660.02 | 10 303.09 | 8 538.49 | 7 939.45 | 6 973.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 4.9 % | 6.3 % | -7.3 % | -10.2 % |
ROE | 7.2 % | 6.5 % | 8.2 % | -15.4 % | -21.2 % |
ROI | 5.4 % | 5.1 % | 6.6 % | -7.7 % | -10.7 % |
Economic value added (EVA) | 141.83 | 23.32 | 472.22 | -3 718.95 | -4 018.00 |
Solvency | |||||
Equity ratio | 54.7 % | 58.4 % | 62.1 % | 60.4 % | 58.9 % |
Gearing | 77.0 % | 63.2 % | 52.7 % | 57.1 % | 62.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.3 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.0 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 1 562.12 | 1 268.63 | 1 941.82 | 1 850.58 | 1 778.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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