LoukaLipa ApS — Credit Rating and Financial Key Figures

CVR number: 40820515
Herlev Hovedgade 15 D, 2730 Herlev
theodor_refsgaard@hotmail.com
tel: 28906683

Company information

Official name
LoukaLipa ApS
Established
2019
Company form
Private limited company
Industry

About LoukaLipa ApS

LoukaLipa ApS (CVR number: 40820515) is a company from HERLEV. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LoukaLipa ApS's liquidity measured by quick ratio was 10 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-1.00-2.73-4.95-5.49-5.49
EBIT-1.00-2.73-4.95-5.49-5.49
Net earnings4.2085.11-7.06203.11441.02
Shareholders equity total44.20129.31122.25325.37644.39
Balance sheet total (assets)45.20130.56127.38397.31797.48
Net debt-20.00-16.28-7.73-2.240.53
Profitability
EBIT-%
ROA8.8 %96.2 %-4.2 %78.0 %73.8 %
ROE9.5 %98.1 %-5.6 %90.8 %91.0 %
ROI9.0 %96.7 %-4.3 %90.9 %89.7 %
Economic value added (EVA)-1.00-2.44-1.87-2.367.48
Solvency
Equity ratio97.8 %99.0 %96.0 %81.9 %80.8 %
Gearing1.0 %1.0 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.214.71.913.510.0
Current ratio20.214.71.913.510.0
Cash and cash equivalents20.0017.528.983.4911.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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