LULU Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 35837191
Kronprinsensgade 13, 1114 København K
love@lulucopenhagen.com
tel: 20425606
www.lulucopenhagen.com

Company information

Official name
LULU Copenhagen ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About LULU Copenhagen ApS

LULU Copenhagen ApS (CVR number: 35837191) is a company from KØBENHAVN. The company recorded a gross profit of 3685.3 kDKK in 2024. The operating profit was 1920.8 kDKK, while net earnings were 1434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. LULU Copenhagen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit673.161 827.132 621.432 975.823 685.34
EBIT614.92487.371 125.391 458.551 920.78
Net earnings469.01369.93820.261 049.711 434.69
Shareholders equity total596.91853.841 559.702 491.613 804.31
Balance sheet total (assets)1 504.242 089.223 538.434 639.596 147.17
Net debt- 218.00- 255.89437.46- 195.68-77.41
Profitability
EBIT-%
ROA52.3 %27.8 %40.6 %35.9 %35.9 %
ROE112.3 %51.0 %68.0 %51.8 %45.6 %
ROI74.0 %44.2 %58.3 %47.2 %46.2 %
Economic value added (EVA)445.72326.75810.571 000.871 309.50
Solvency
Equity ratio39.7 %40.9 %44.1 %53.7 %61.9 %
Gearing67.4 %46.9 %70.4 %42.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.91.0
Current ratio1.61.71.82.22.6
Cash and cash equivalents620.34656.74660.911 253.161 084.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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