LOPES ApS — Credit Rating and Financial Key Figures

CVR number: 32066690
Holbergs Have 6, 4300 Holbæk

Company information

Official name
LOPES ApS
Established
2009
Company form
Private limited company
Industry

About LOPES ApS

LOPES ApS (CVR number: 32066690) is a company from HOLBÆK. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 699.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOPES ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.16-25.15-27.92-40.42-38.44
EBIT5.16-25.15-27.92-40.42-38.44
Net earnings209.47386.15444.032 758.23699.81
Shareholders equity total1 861.582 247.732 691.765 335.595 917.60
Balance sheet total (assets)2 194.732 550.873 088.066 532.417 236.51
Net debt325.34274.88193.02360.03434.87
Profitability
EBIT-%
ROA10.5 %16.0 %15.7 %57.2 %10.5 %
ROE11.9 %18.8 %18.0 %68.7 %12.4 %
ROI10.6 %16.1 %16.2 %63.3 %11.6 %
Economic value added (EVA)59.2544.7657.4584.55139.58
Solvency
Equity ratio84.8 %88.1 %87.2 %81.7 %81.8 %
Gearing17.5 %13.2 %9.3 %7.6 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.03.5
Current ratio1.61.51.41.03.5
Cash and cash equivalents0.8021.2656.0846.82385.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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