Lupinborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26668905
Lupinvej 1, 4690 Haslev
lupinborg@gmail.com
tel: 56652656

Company information

Official name
Lupinborg Invest ApS
Established
2002
Company form
Private limited company
Industry

About Lupinborg Invest ApS

Lupinborg Invest ApS (CVR number: 26668905) is a company from FAXE. The company recorded a gross profit of 893.7 kDKK in 2024. The operating profit was 893.7 kDKK, while net earnings were 601.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lupinborg Invest ApS's liquidity measured by quick ratio was 4.3 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 profit197.13236.04248.67251.44893.69
EBIT197.13236.04248.67251.44893.69
Net earnings135.08158.24178.58176.77601.27
Shareholders equity total1 768.371 926.612 105.192 281.962 883.23
Balance sheet total (assets)3 684.813 600.003 600.003 600.003 761.23
Net debt1 050.09887.07682.13527.51-1 486.04
Profitability
EBIT-%
ROA5.5 %6.5 %6.9 %7.0 %24.3 %
ROE7.9 %8.6 %8.9 %8.1 %23.3 %
ROI6.3 %6.8 %7.3 %7.3 %28.2 %
Economic value added (EVA)38.7471.7299.5992.81492.69
Solvency
Equity ratio48.4 %53.5 %58.5 %63.4 %76.7 %
Gearing64.2 %46.0 %32.4 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.3
Current ratio0.14.3
Cash and cash equivalents84.811 486.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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