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LISE-LOTTE OG JENS ETTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31424720
Overgaden Neden Vandet 45, 1414 København K
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Company information

Official name
LISE-LOTTE OG JENS ETTRUP ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 558.001 550.842 536.332 748.882 415.71
Shareholders equity total8 387.489 823.9210 860.2513 109.1312 777.74
Balance sheet total (assets)15 172.5817 562.9718 318.1118 494.0218 258.04
Net debt- 904.64912.654 648.781 880.192 797.37
Profitability
EBIT-%
ROA13.0 %14.6 %15.5 %15.7 %13.6 %
ROE20.3 %17.0 %24.5 %22.9 %18.7 %
ROI13.3 %14.7 %16.0 %16.6 %14.1 %
Economic value added (EVA)- 613.66- 775.24- 892.88- 920.95- 910.53
Solvency
Equity ratio55.3 %55.9 %59.3 %70.9 %70.0 %
Gearing80.0 %76.5 %62.0 %32.5 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.30.60.6
Current ratio1.21.00.30.60.6
Cash and cash equivalents7 610.876 607.382 085.162 374.942 533.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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