LULATRISØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LULATRISØ HOLDING ApS
LULATRISØ HOLDING ApS (CVR number: 28320345) is a company from GLOSTRUP. The company recorded a gross profit of -77.3 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were 3657.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. LULATRISØ HOLDING ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.00 | -74.00 | -66.00 | -73.00 | -77.28 |
EBIT | -69.00 | -74.00 | -66.00 | -73.00 | -77.28 |
Net earnings | - 663.00 | - 284.00 | 3 103.00 | 3 642.00 | 3 657.39 |
Shareholders equity total | 12 584.00 | 10 337.00 | 12 640.00 | 9 582.00 | 13 117.39 |
Balance sheet total (assets) | 14 196.00 | 11 385.00 | 14 596.00 | 13 368.00 | 16 882.82 |
Net debt | -5 704.00 | -5 749.00 | -5 625.00 | -4 470.00 | -7 016.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -1.9 % | 28.8 % | 26.3 % | 25.2 % |
ROE | -5.1 % | -2.5 % | 27.0 % | 32.8 % | 32.2 % |
ROI | -4.3 % | -2.0 % | 30.0 % | 30.2 % | 30.7 % |
Economic value added (EVA) | - 756.71 | - 743.03 | - 613.77 | - 761.02 | - 605.27 |
Solvency | |||||
Equity ratio | 88.6 % | 90.8 % | 86.6 % | 71.7 % | 77.7 % |
Gearing | 5.8 % | 8.3 % | 8.3 % | 11.4 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 7.1 | 4.2 | 2.0 | 3.0 |
Current ratio | 5.0 | 7.1 | 4.2 | 2.0 | 3.0 |
Cash and cash equivalents | 6 434.00 | 6 602.00 | 6 677.00 | 5 565.00 | 8 037.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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