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Lulu's Cafe & Boutique ApS — Credit Rating and Financial Key Figures

CVR number: 37407992
Langegade 2 A, 5300 Kerteminde
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Credit rating

Company information

Official name
Lulu's Cafe & Boutique ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Lulu's Cafe & Boutique ApS

Lulu's Cafe & Boutique ApS (CVR number: 37407992) is a company from KERTEMINDE. The company recorded a gross profit of 2976.3 kDKK in 2025. The operating profit was 984.1 kDKK, while net earnings were 868.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lulu's Cafe & Boutique ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 981.802 832.852 732.372 634.642 976.32
EBIT1 108.83860.31857.12797.42984.05
Net earnings843.08650.71720.46752.12868.56
Shareholders equity total1 910.922 335.632 820.493 328.613 927.17
Balance sheet total (assets)2 854.182 949.603 443.633 722.204 384.72
Net debt-2 497.19-2 584.09-1 392.09- 806.02- 247.89
Profitability
EBIT-%
ROA43.3 %29.6 %29.2 %27.3 %27.8 %
ROE52.6 %30.6 %27.9 %24.5 %23.9 %
ROI69.2 %40.5 %36.2 %31.8 %31.0 %
Economic value added (EVA)792.31572.45549.73478.26598.39
Solvency
Equity ratio67.0 %79.2 %81.9 %89.4 %89.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.42.42.40.8
Current ratio2.94.72.83.01.4
Cash and cash equivalents2 497.352 586.521 392.09806.02247.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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