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LISE-LOTTE OG JENS ETTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LISE-LOTTE OG JENS ETTRUP ApS
LISE-LOTTE OG JENS ETTRUP ApS (CVR number: 31424720) is a company from KØBENHAVN. The company recorded a gross profit of -48.9 kDKK in 2025. The operating profit was -48.9 kDKK, while net earnings were 2415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. LISE-LOTTE OG JENS ETTRUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.93 | -21.64 | -28.21 | -46.25 | -48.87 |
| EBIT | -18.93 | -21.64 | -28.21 | -46.25 | -48.87 |
| Net earnings | 1 558.00 | 1 550.84 | 2 536.33 | 2 748.88 | 2 415.71 |
| Shareholders equity total | 8 387.48 | 9 823.92 | 10 860.25 | 13 109.13 | 12 777.74 |
| Balance sheet total (assets) | 15 172.58 | 17 562.97 | 18 318.11 | 18 494.02 | 18 258.04 |
| Net debt | - 904.64 | 912.65 | 4 648.78 | 1 880.19 | 2 797.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 14.6 % | 15.5 % | 15.7 % | 13.6 % |
| ROE | 20.3 % | 17.0 % | 24.5 % | 22.9 % | 18.7 % |
| ROI | 13.3 % | 14.7 % | 16.0 % | 16.6 % | 14.1 % |
| Economic value added (EVA) | - 613.66 | - 775.24 | - 892.88 | - 920.95 | - 910.53 |
| Solvency | |||||
| Equity ratio | 55.3 % | 55.9 % | 59.3 % | 70.9 % | 70.0 % |
| Gearing | 80.0 % | 76.5 % | 62.0 % | 32.5 % | 41.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 0.3 | 0.6 | 0.6 |
| Current ratio | 1.2 | 1.0 | 0.3 | 0.6 | 0.6 |
| Cash and cash equivalents | 7 610.87 | 6 607.38 | 2 085.16 | 2 374.94 | 2 533.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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