Lupo Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 40053298
Solbjergvej 10, 2000 Frederiksberg

Company information

Official name
Lupo Aarhus ApS
Personnel
38 persons
Established
2018
Company form
Private limited company
Industry

About Lupo Aarhus ApS

Lupo Aarhus ApS (CVR number: 40053298) is a company from FREDERIKSBERG. The company recorded a gross profit of 4364.8 kDKK in 2023. The operating profit was -617.5 kDKK, while net earnings were -591.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lupo Aarhus ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit194.513 050.595 193.866 463.374 364.78
EBIT-1 815.51-2 510.94- 345.4555.96- 617.50
Net earnings-1 494.50-2 182.84- 505.47- 170.15- 591.73
Shareholders equity total-1 444.50-3 627.34-4 132.81- 302.96- 894.69
Balance sheet total (assets)5 782.645 014.484 155.722 916.952 108.14
Net debt5 257.907 179.346 081.271 536.141 818.08
Profitability
EBIT-%
ROA-25.1 %-31.6 %-4.1 %1.0 %-19.8 %
ROE-25.8 %-40.4 %-11.0 %-4.8 %-23.6 %
ROI-33.0 %-39.0 %-5.0 %1.4 %-35.6 %
Economic value added (EVA)-1 416.10-1 881.91-78.14253.16- 463.78
Solvency
Equity ratio-20.0 %-42.0 %-50.0 %-9.4 %-29.9 %
Gearing-369.6 %-202.9 %-147.7 %-525.9 %-205.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.2
Current ratio0.10.20.20.30.3
Cash and cash equivalents80.32180.5124.1157.1423.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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