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LOLLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30803698
Plantagevej 47, 2610 Rødovre
Roberto@adriatvinimport.dk
Free credit report Annual report

Company information

Official name
LOLLI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LOLLI HOLDING ApS

LOLLI HOLDING ApS (CVR number: 30803698) is a company from RØDOVRE. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. LOLLI HOLDING ApS's liquidity measured by quick ratio was 21.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.55-4.20-4.20-4.75-5.05
EBIT-4.55-4.20-4.20-4.75-5.05
Net earnings1 251.04754.56688.51273.33-16.53
Shareholders equity total4 532.223 786.783 875.293 648.613 632.09
Balance sheet total (assets)7 782.086 031.926 155.235 869.065 909.72
Net debt317.151 878.391 948.112 012.832 200.60
Profitability
EBIT-%
ROA20.5 %11.8 %12.3 %5.6 %0.6 %
ROE32.0 %18.1 %18.0 %7.3 %-0.5 %
ROI25.9 %13.6 %12.9 %5.8 %0.7 %
Economic value added (EVA)- 187.13- 323.40- 288.91- 299.95- 291.28
Solvency
Equity ratio58.2 %62.8 %63.0 %62.2 %61.5 %
Gearing40.5 %50.0 %52.1 %56.7 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.31.321.3
Current ratio1.41.01.31.321.3
Cash and cash equivalents1 517.6416.4169.4355.4767.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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