LopGun ApS — Credit Rating and Financial Key Figures

CVR number: 40268472
Vesterbrogade 88, 1620 København V

Credit rating

Company information

Official name
LopGun ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LopGun ApS

LopGun ApS (CVR number: 40268472) is a company from KØBENHAVN. The company recorded a gross profit of 809 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LopGun ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales-32.92
Gross profit-32.92375.10520.57694.33808.98
EBIT-80.27127.1482.4292.1910.82
Net earnings-88.87111.6360.0369.088.44
Shareholders equity total-38.8772.76112.80181.88150.32
Balance sheet total (assets)379.65520.12547.31498.87440.53
Net debt-49.84- 222.05- 289.77- 276.25- 198.11
Profitability
EBIT-%
ROA-19.2 %27.1 %15.4 %17.6 %2.3 %
ROE-23.4 %49.4 %64.7 %46.9 %5.1 %
ROI349.5 %88.8 %62.6 %6.5 %
Economic value added (EVA)-80.27124.6971.7980.8013.18
Solvency
Equity ratio-9.3 %14.0 %20.6 %36.5 %34.1 %
Gearing
Relative net indebtedness %88.6 %
Liquidity
Quick ratio2.50.81.00.90.9
Current ratio2.50.81.00.90.9
Cash and cash equivalents49.84222.05289.77276.25198.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-96.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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