LOPE BRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31430313
Stenkrogen 9, 4040 Jyllinge

Company information

Official name
LOPE BRAND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LOPE BRAND HOLDING ApS

LOPE BRAND HOLDING ApS (CVR number: 31430313) is a company from ROSKILDE. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 1076.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOPE BRAND HOLDING ApS's liquidity measured by quick ratio was 21 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-17.25-29.03-26.23-27.85-27.11
EBIT-17.25-29.03-26.23-27.85-27.11
Net earnings- 250.43930.50-1 368.751 569.041 076.57
Shareholders equity total10 439.2911 259.209 777.4411 232.0911 783.66
Balance sheet total (assets)10 454.5611 447.719 793.3111 248.6012 374.27
Net debt-10 372.17-11 401.18-9 743.28-11 196.91-11 962.06
Profitability
EBIT-%
ROA4.0 %10.9 %5.4 %15.7 %12.5 %
ROE-2.3 %8.6 %-13.0 %14.9 %9.4 %
ROI4.0 %11.0 %5.5 %15.7 %12.7 %
Economic value added (EVA)-16.17-27.43-19.09-28.60-22.90
Solvency
Equity ratio99.9 %98.4 %99.8 %99.9 %95.2 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio684.660.7617.1681.321.0
Current ratio684.660.7617.1681.321.0
Cash and cash equivalents10 372.1711 401.189 743.2811 196.9112 368.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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