LUPAR ApS — Credit Rating and Financial Key Figures

CVR number: 27100236
Langagervej 28, Seest 6000 Kolding
kurt@lupar.dk
tel: 20119555

Credit rating

Company information

Official name
LUPAR ApS
Personnel
1 person
Established
2003
Domicile
Seest
Company form
Private limited company
Industry
  • Expand more icon741200

About LUPAR ApS

LUPAR ApS (CVR number: 27100236) is a company from KOLDING. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUPAR 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-11.23-10.18-6.47-4.80-4.92
EBIT-11.23-10.18-6.47-4.80-4.92
Net earnings-18.15-18.34-10.725.7731.57
Shareholders equity total91.8173.4762.7568.52100.10
Balance sheet total (assets)1 533.271 494.471 483.751 689.521 556.10
Net debt-92.65-75.04-65.67-72.02- 103.60
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.1 %0.4 %1.9 %
ROE-18.0 %-22.2 %-15.7 %8.8 %37.5 %
ROI-0.6 %-0.6 %-0.1 %0.4 %1.9 %
Economic value added (EVA)61.4362.1264.8466.5876.53
Solvency
Equity ratio6.0 %4.9 %4.2 %4.1 %6.4 %
Gearing1566.2 %1929.4 %2259.0 %2360.6 %1451.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.1
Current ratio1.11.11.01.01.1
Cash and cash equivalents1 530.601 492.551 483.181 689.521 556.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.43%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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