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Lottrup & Co. Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42965383
Rungsted Havn 1 A, 2960 Rungsted Kyst
tel: 30701981
Free credit report Annual report

Company information

Official name
Lottrup & Co. Ejendomme 1 ApS
Established
2022
Company form
Private limited company
Industry

About Lottrup & Co. Ejendomme 1 ApS

Lottrup & Co. Ejendomme 1 ApS (CVR number: 42965383) is a company from HØRSHOLM. The company recorded a gross profit of 1840 kDKK in 2025. The operating profit was 1609.1 kDKK, while net earnings were 1185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lottrup & Co. Ejendomme 1 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 860.801 980.681 995.251 839.96
EBIT1 570.611 760.021 766.961 609.13
Net earnings1 176.301 308.831 317.271 185.31
Shareholders equity total18 156.2819 065.1119 682.3820 067.69
Balance sheet total (assets)30 003.8629 876.4629 565.0428 782.03
Net debt6 228.735 061.744 246.593 566.46
Profitability
EBIT-%
ROA6.1 %5.9 %6.0 %5.5 %
ROE6.5 %7.0 %6.8 %6.0 %
ROI6.2 %6.0 %6.1 %5.7 %
Economic value added (EVA)1 065.32- 115.59- 101.47- 203.18
Solvency
Equity ratio60.5 %63.8 %66.6 %69.7 %
Gearing39.2 %31.7 %25.4 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.2
Current ratio0.60.60.50.2
Cash and cash equivalents894.05987.31753.35301.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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