Luups ApS — Credit Rating and Financial Key Figures

CVR number: 42336351
Skyttedal 5, 2850 Nærum

Credit rating

Company information

Official name
Luups ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Luups ApS

Luups ApS (CVR number: 42336351) is a company from RUDERSDAL. The company recorded a gross profit of 153.3 kDKK in 2023. The operating profit was 62.1 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luups ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-74.03- 116.71153.29
EBIT-94.37- 168.1162.13
Net earnings- 112.10- 198.0563.17
Shareholders equity total-72.10- 270.15- 206.98
Balance sheet total (assets)638.24668.16817.74
Net debt498.83887.44906.88
Profitability
EBIT-%
ROA-13.3 %-20.4 %6.3 %
ROE-17.6 %-30.3 %8.5 %
ROI-13.4 %-20.6 %6.4 %
Economic value added (EVA)-94.37- 154.2659.84
Solvency
Equity ratio-10.1 %-28.8 %-20.2 %
Gearing-974.2 %-344.4 %-490.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.70.51.2
Current ratio52.93.53.7
Cash and cash equivalents203.5142.87107.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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