LOPEC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38232088
Hvide Hus Vej 3, 8400 Ebeltoft
peterfc1@hotmail.com
tel: 31186348

Company information

Official name
LOPEC Holding ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About LOPEC Holding ApS

LOPEC Holding ApS (CVR number: 38232088) is a company from SYDDJURS. The company recorded a gross profit of -134.3 kDKK in 2024. The operating profit was -744.5 kDKK, while net earnings were 2060.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOPEC Holding ApS's liquidity measured by quick ratio was 197.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 493.00-77.00288.00
Gross profit8 574.0054.00325.003 209.00- 134.34
EBIT7 446.00-95.00156.002 683.00- 744.46
Net earnings7 811.002 057.00-1 787.004 947.002 060.88
Shareholders equity total34 369.0036 313.0034 412.0039 241.0041 180.18
Balance sheet total (assets)34 472.0037 212.0035 260.0039 559.0041 430.97
Net debt-30 910.00-23 872.00-20 615.00-36 041.00-40 052.97
Profitability
EBIT-%87.7 %54.2 %
ROA25.6 %7.5 %4.3 %14.5 %8.9 %
ROE25.6 %5.8 %-5.1 %13.4 %5.1 %
ROI25.6 %7.5 %4.3 %14.6 %9.0 %
Economic value added (EVA)6 296.53-1 801.49-1 741.83678.65-2 547.77
Solvency
Equity ratio99.7 %97.7 %97.7 %99.2 %99.4 %
Gearing0.1 %2.0 %2.2 %0.3 %0.3 %
Relative net indebtedness %-363.0 %30761.0 %-7128.1 %
Liquidity
Quick ratio304.828.928.0123.0197.2
Current ratio304.827.426.4115.2179.4
Cash and cash equivalents30 929.0024 585.0021 377.0036 177.0040 174.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %180.4 %-3029.9 %141.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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