LUPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29423814
Ny Banegårdsgade 55, 8000 Aarhus C

Company information

Official name
LUPO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LUPO HOLDING ApS

LUPO HOLDING ApS (CVR number: 29423814) is a company from AARHUS. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 8746.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUPO HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.20-26.13-15.63-16.78-20.75
EBIT-41.20-26.13-15.63-16.78-20.75
Net earnings4 855.025 201.001 628.34206.198 746.09
Shareholders equity total12 121.5714 322.5713 950.919 157.1117 903.20
Balance sheet total (assets)17 740.3119 789.2418 831.6713 023.1720 720.88
Net debt227.94258.69-1 779.5293.53- 345.52
Profitability
EBIT-%
ROA30.0 %28.1 %8.7 %2.0 %52.4 %
ROE45.4 %39.3 %11.5 %1.8 %64.6 %
ROI45.3 %38.3 %11.6 %2.7 %65.1 %
Economic value added (EVA)- 497.37- 648.86- 764.83- 719.72- 481.18
Solvency
Equity ratio68.3 %72.4 %74.1 %70.3 %86.4 %
Gearing3.4 %4.6 %0.8 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.70.91.1
Current ratio1.21.01.70.91.1
Cash and cash equivalents182.72395.901 891.700.77372.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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