LOPE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 14829075
Hammersholt Erhvervspark 4, Hammersholt 3400 Hillerød
mail@lopegroup.dk
tel: 47178226
www.lopegroup.dk
Free credit report Annual report

Company information

Official name
LOPE GROUP A/S
Personnel
37 persons
Established
1991
Domicile
Hammersholt
Company form
Limited company
Industry

About LOPE GROUP A/S

LOPE GROUP A/S (CVR number: 14829075) is a company from HILLERØD. The company recorded a gross profit of 28.3 mDKK in 2024. The operating profit was 2920.6 kDKK, while net earnings were 1431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. LOPE GROUP A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 632.0037 612.0027 281.0028 153.1728 289.83
EBIT5 889.006 401.004 520.002 889.492 920.56
Net earnings4 420.006 525.003 034.001 458.891 431.06
Shareholders equity total15 219.0019 535.0022 978.0023 436.9323 867.99
Balance sheet total (assets)41 178.0053 205.0057 150.0059 883.5060 726.81
Net debt22 368.1723 807.77
Profitability
EBIT-%
ROA14.6 %13.6 %8.2 %5.0 %5.0 %
ROE33.5 %37.5 %14.3 %6.3 %6.1 %
ROI14.6 %13.6 %8.2 %5.7 %6.3 %
Economic value added (EVA)5 326.305 636.253 538.371 078.90- 108.80
Solvency
Equity ratio100.0 %100.0 %100.0 %39.1 %39.3 %
Gearing100.5 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.61.6
Cash and cash equivalents1 177.08968.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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