Lorepa A/S — Credit Rating and Financial Key Figures

Lorepa A/S (CVR number: 41343362) is a company from HEDENSTED. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -176.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lorepa A/S's liquidity measured by quick ratio was 509.7 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.