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
5 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 2836 kDKK in 2023. The operating profit was 733.9 kDKK, while net earnings were 511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 288.001 400.002 113.002 279.002 836.03
EBIT189.00273.00783.00336.00733.89
Net earnings156.00205.00434.00245.00511.21
Shareholders equity total1 780.001 930.002 308.00495.001 006.30
Balance sheet total (assets)2 908.003 679.003 597.002 743.003 990.37
Net debt- 236.00- 833.00- 191.001 207.00918.31
Profitability
EBIT-%
ROA7.2 %8.4 %21.5 %10.6 %21.8 %
ROE8.8 %11.1 %20.5 %17.5 %68.1 %
ROI10.9 %14.0 %35.9 %16.5 %37.2 %
Economic value added (EVA)83.95133.51596.38150.87543.02
Solvency
Equity ratio61.2 %52.5 %64.2 %18.0 %25.2 %
Gearing0.5 %0.3 %255.6 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.60.40.6
Current ratio2.92.22.81.21.3
Cash and cash equivalents245.00838.00191.0058.00261.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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