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Lupo Partner Holding ApS — Credit Rating and Financial Key Figures

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

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 -19.4 kDKK in 2025. The operating profit was -19.4 kDKK, while net earnings were 4047.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.63-11.88-10.31-21.48-19.43
EBIT-10.63-11.88-10.31-21.48-19.43
Net earnings3 074.491 597.81- 706.73- 467.094 047.61
Shareholders equity total8 449.278 447.085 340.354 873.268 920.87
Balance sheet total (assets)10 752.898 447.087 834.375 837.678 920.87
Net debt2 212.56- 152.101 646.47595.71- 119.97
Profitability
EBIT-%
ROA29.9 %17.4 %-7.6 %-5.8 %55.0 %
ROE42.9 %18.9 %-10.3 %-9.1 %58.7 %
ROI30.0 %17.5 %-7.9 %-6.3 %56.1 %
Economic value added (EVA)- 535.44- 546.99- 432.51- 372.83- 293.92
Solvency
Equity ratio78.6 %100.0 %68.2 %83.5 %100.0 %
Gearing26.6 %32.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.1
Current ratio0.11.11.1
Cash and cash equivalents39.14152.1099.3478.73119.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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