LOURUP VVS ApS — Credit Rating and Financial Key Figures

CVR number: 18626780
Vestergade 21 F, 6690 Gørding

Credit rating

Company information

Official name
LOURUP VVS ApS
Personnel
5 persons
Established
1995
Company form
Private limited company
Industry

About LOURUP VVS ApS

LOURUP VVS ApS (CVR number: 18626780) is a company from ESBJERG. The company recorded a gross profit of 3472.1 kDKK in 2024. The operating profit was 1163 kDKK, while net earnings were 898.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. LOURUP VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 468.003 595.003 315.003 553.003 472.08
EBIT1 185.001 111.00789.00759.001 162.98
Net earnings914.00868.00607.00590.00898.35
Shareholders equity total1 114.001 068.00807.00790.001 098.35
Balance sheet total (assets)3 325.002 834.003 438.002 275.003 746.20
Net debt-1 349.00- 862.00-1 251.00-1 193.00- 817.35
Profitability
EBIT-%
ROA44.9 %36.1 %25.2 %26.6 %38.8 %
ROE113.5 %79.6 %64.7 %73.9 %95.1 %
ROI112.5 %99.2 %84.1 %95.1 %93.4 %
Economic value added (EVA)944.97891.99603.65613.09924.41
Solvency
Equity ratio33.5 %37.7 %23.5 %34.7 %29.3 %
Gearing2.0 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.11.3
Current ratio1.31.31.21.21.3
Cash and cash equivalents1 371.00862.001 251.001 193.001 618.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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