LOTTE PAARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29820937
Marielundvej 46 A, 2730 Herlev
lotte@denintelligentekrop.dk
tel: 44927349
www.denintelligentekrop.dk

Company information

Official name
LOTTE PAARUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LOTTE PAARUP HOLDING ApS

LOTTE PAARUP HOLDING ApS (CVR number: 29820937) is a company from HERLEV. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -50.5 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.5 mDKK), while net earnings were 570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE PAARUP HOLDING ApS's liquidity measured by quick ratio was 23.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales870.641 075.93532.40
Gross profit-11.98-12.18858.471 063.13518.90
EBIT-11.98-12.18858.471 063.13518.90
Net earnings653.441 110.16857.351 089.15570.44
Shareholders equity total5 174.566 397.067 140.018 111.368 559.80
Balance sheet total (assets)5 183.066 501.107 307.378 119.868 700.48
Net debt-2 558.55-2 105.42-1 821.56-1 781.07-1 793.84
Profitability
EBIT-%98.6 %98.8 %97.5 %
ROA12.5 %19.1 %12.7 %14.1 %7.0 %
ROE13.3 %19.2 %12.7 %14.3 %6.8 %
ROI12.5 %19.3 %12.9 %14.3 %7.0 %
Economic value added (EVA)- 275.06- 268.67532.01702.8698.05
Solvency
Equity ratio99.8 %98.4 %97.7 %99.9 %98.4 %
Gearing
Relative net indebtedness %-190.0 %-164.7 %-310.5 %
Liquidity
Quick ratio343.127.816.9302.223.9
Current ratio343.127.816.9302.223.9
Cash and cash equivalents2 558.552 105.421 821.561 781.071 793.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %306.0 %237.9 %605.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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