Lørup Koncept & Design ApS — Credit Rating and Financial Key Figures

CVR number: 24238466
Bakkehusene 20, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Lørup Koncept & Design ApS
Established
1999
Company form
Private limited company
Industry

About Lørup Koncept & Design ApS

Lørup Koncept & Design ApS (CVR number: 24238466) is a company from HØRSHOLM. The company recorded a gross profit of 4.3 kDKK in 2024. The operating profit was 4.3 kDKK, while net earnings were -70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lørup Koncept & Design ApS's liquidity measured by quick ratio was 42.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-5.6824.22-47.494.30
EBIT-8.50-5.6824.22-47.494.30
Net earnings70.48- 250.27-60.464.27-70.38
Shareholders equity total997.02746.75686.29690.56620.18
Balance sheet total (assets)1 003.42755.56696.20703.13635.00
Net debt- 704.79- 755.56- 665.14- 670.16- 595.45
Profitability
EBIT-%
ROA8.2 %-26.7 %5.3 %0.8 %2.5 %
ROE7.3 %-28.7 %-8.4 %0.6 %-10.7 %
ROI8.4 %-26.9 %5.3 %0.8 %2.5 %
Economic value added (EVA)-52.89-54.53-18.70-71.59-31.72
Solvency
Equity ratio99.4 %98.8 %98.6 %98.2 %97.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio110.185.870.255.942.9
Current ratio110.185.870.255.942.9
Cash and cash equivalents704.79755.56665.14677.74595.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.