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Lottrup & Co A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lottrup & Co A/S
Lottrup & Co A/S (CVR number: 24902412) is a company from HØRSHOLM. The company reported a net sales of 607.8 mDKK in 2025, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 43.2 mDKK), while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lottrup & Co A/S's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 409.70 | 514.35 | 574.85 | 595.49 | 607.84 |
| Gross profit | 131.99 | 139.19 | 152.84 | 170.23 | 187.99 |
| EBIT | 131.99 | 139.19 | 22.61 | 37.89 | 43.23 |
| Net earnings | 28.35 | 9.94 | 24.28 | 27.61 | 40.93 |
| Shareholders equity total | 211.81 | 221.08 | 242.60 | 258.19 | 224.13 |
| Balance sheet total (assets) | 286.77 | 315.61 | 379.73 | 355.12 | 346.86 |
| Net debt | - 172.39 | - 178.04 | - 164.76 | ||
| Profitability | |||||
| EBIT-% | 32.2 % | 27.1 % | 3.9 % | 6.4 % | 7.1 % |
| ROA | 47.7 % | 46.2 % | 11.8 % | 12.3 % | 16.0 % |
| ROE | 14.2 % | 4.6 % | 10.5 % | 11.1 % | 17.0 % |
| ROI | 47.7 % | 46.2 % | 14.3 % | 16.8 % | 21.5 % |
| Economic value added (EVA) | 122.51 | 128.55 | 5.31 | 14.23 | 19.10 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 68.8 % | 74.4 % | 66.4 % |
| Gearing | 1.5 % | 1.4 % | 4.1 % | ||
| Relative net indebtedness % | -8.6 % | -17.4 % | -10.0 % | ||
| Liquidity | |||||
| Quick ratio | 3.1 | 4.2 | 2.5 | ||
| Current ratio | 2.4 | 3.7 | 2.3 | ||
| Cash and cash equivalents | 176.01 | 181.59 | 173.97 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 66.4 | 49.8 | 37.1 | ||
| Net working capital % | 5.4 % | 11.3 % | 6.2 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AAA | AAA |
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