LUUPO ApS — Credit Rating and Financial Key Figures

CVR number: 26911524
Marktoften 7, Skovby 8464 Galten
tel: 65382857

Credit rating

Company information

Official name
LUUPO ApS
Personnel
6 persons
Established
2002
Domicile
Skovby
Company form
Private limited company
Industry

About LUUPO ApS

LUUPO ApS (CVR number: 26911524) is a company from SKANDERBORG. The company recorded a gross profit of 3497.4 kDKK in 2024. The operating profit was 921.2 kDKK, while net earnings were 659.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LUUPO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 400.002 113.002 279.002 836.003 497.38
EBIT273.00783.00336.00734.00921.21
Net earnings205.00434.00245.00511.00659.85
Shareholders equity total1 930.002 308.00495.001 006.001 166.15
Balance sheet total (assets)3 679.003 597.002 743.003 989.004 498.81
Net debt- 833.00- 191.001 207.00919.001 165.79
Profitability
EBIT-%
ROA8.4 %21.5 %10.6 %21.8 %21.7 %
ROE11.1 %20.5 %17.5 %68.1 %60.8 %
ROI14.0 %35.9 %16.5 %37.2 %38.4 %
Economic value added (EVA)114.32547.54141.27476.43599.68
Solvency
Equity ratio52.5 %64.2 %18.0 %25.2 %25.9 %
Gearing0.3 %255.6 %117.3 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.60.40.60.7
Current ratio2.22.81.21.31.3
Cash and cash equivalents838.00191.0058.00261.00275.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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