PETER LOTTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33971478
Bel Colles Alle 7, 2960 Rungsted Kyst
tel: 30701981

Company information

Official name
PETER LOTTRUP INVEST ApS
Established
2011
Company form
Private limited company
Industry

About PETER LOTTRUP INVEST ApS

PETER LOTTRUP INVEST ApS (CVR number: 33971478) is a company from HØRSHOLM. The company recorded a gross profit of -153.5 kDKK in 2023. The operating profit was -153.5 kDKK, while net earnings were 8720.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER LOTTRUP INVEST ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.76-39.71-66.01-91.43- 153.52
EBIT-18.76-39.71-66.01-91.43- 153.52
Net earnings3 768.1310 907.829 851.632 853.968 720.61
Shareholders equity total77 761.2984 038.5091 602.8897 800.07103 603.68
Balance sheet total (assets)79 103.1384 679.6792 607.1098 395.75105 086.23
Net debt1 153.83-7 291.36-6 486.56-2 530.72-1 080.02
Profitability
EBIT-%
ROA8.5 %13.9 %11.4 %3.1 %8.7 %
ROE8.7 %13.5 %11.2 %3.0 %8.7 %
ROI8.6 %13.9 %11.4 %3.1 %8.8 %
Economic value added (EVA)- 488.39-3 999.77-4 295.31-4 714.47-5 031.55
Solvency
Equity ratio98.3 %99.2 %98.9 %99.4 %98.6 %
Gearing1.5 %0.5 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.613.18.35.01.6
Current ratio0.613.18.35.01.6
Cash and cash equivalents7 727.367 268.562 530.721 430.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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