Lupi's Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42088420
Sennelsvej 25, Sennels 7700 Thisted

Company information

Official name
Lupi's Holding ApS
Established
2020
Domicile
Sennels
Company form
Private limited company
Industry

About Lupi's Holding ApS

Lupi's Holding ApS (CVR number: 42088420) is a company from THISTED. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 1332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lupi's Holding ApS's liquidity measured by quick ratio was 54.6 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 profit-5.00-12.13-3.54-3.32-6.78
EBIT-5.00-12.13-3.54-3.32-6.78
Net earnings365.96184.68567.87591.301 332.40
Shareholders equity total1 120.881 250.261 761.642 352.943 685.34
Balance sheet total (assets)1 125.881 282.741 779.692 371.393 704.46
Net debt- 303.93- 383.67- 675.45-1 041.27
Profitability
EBIT-%
ROA32.4 %15.5 %40.5 %28.9 %44.3 %
ROE32.6 %15.6 %37.7 %28.7 %44.1 %
ROI32.6 %15.8 %41.2 %29.1 %44.6 %
Economic value added (EVA)-3.909.309.6134.4440.81
Solvency
Equity ratio99.6 %97.5 %99.0 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.29.522.337.754.6
Current ratio0.29.522.337.754.6
Cash and cash equivalents303.93383.67675.451 041.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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