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LOLLI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 251.04 | 754.56 | 688.51 | 273.33 | -16.53 |
| Shareholders equity total | 4 532.22 | 3 786.78 | 3 875.29 | 3 648.61 | 3 632.09 |
| Balance sheet total (assets) | 7 782.08 | 6 031.92 | 6 155.23 | 5 869.06 | 5 909.72 |
| Net debt | 317.15 | 1 878.39 | 1 948.11 | 2 012.83 | 2 200.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.5 % | 11.8 % | 12.3 % | 5.6 % | 0.6 % |
| ROE | 32.0 % | 18.1 % | 18.0 % | 7.3 % | -0.5 % |
| ROI | 25.9 % | 13.6 % | 12.9 % | 5.8 % | 0.7 % |
| Economic value added (EVA) | - 187.13 | - 323.40 | - 288.91 | - 299.95 | - 291.28 |
| Solvency | |||||
| Equity ratio | 58.2 % | 62.8 % | 63.0 % | 62.2 % | 61.5 % |
| Gearing | 40.5 % | 50.0 % | 52.1 % | 56.7 % | 62.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.0 | 1.3 | 1.3 | 21.3 |
| Current ratio | 1.4 | 1.0 | 1.3 | 1.3 | 21.3 |
| Cash and cash equivalents | 1 517.64 | 16.41 | 69.43 | 55.47 | 67.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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