Lupo Partner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39949466
Ny Banegårdsgade 55, 8000 Aarhus C
lp@luplau-poulsen.dk

Credit rating

Company information

Official name
Lupo Partner Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lupo Partner Holding ApS

Lupo Partner Holding ApS (CVR number: 39949466) is a company from AARHUS. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -467.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lupo Partner Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-15.00-10.63-11.88-10.31-21.48
EBIT-15.00-10.63-11.88-10.31-21.48
Net earnings2 231.923 074.491 597.81- 706.73- 467.09
Shareholders equity total5 874.788 449.278 447.085 340.354 873.26
Balance sheet total (assets)10 490.5610 752.898 447.087 834.375 837.67
Net debt4 615.782 212.56- 152.101 646.47595.71
Profitability
EBIT-%
ROA23.7 %29.9 %17.4 %-7.6 %-5.8 %
ROE46.9 %42.9 %18.9 %-10.3 %-9.1 %
ROI23.7 %30.0 %17.5 %-7.9 %-6.3 %
Economic value added (EVA)- 514.76- 535.44- 546.99- 432.51- 372.83
Solvency
Equity ratio56.0 %78.6 %100.0 %68.2 %83.5 %
Gearing78.6 %26.6 %32.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.11.1
Current ratio0.00.11.11.1
Cash and cash equivalents39.14152.1099.3478.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.