LUPA ApS — Credit Rating and Financial Key Figures

CVR number: 71289214
Frederiksberggade 16, 1459 København K
tel: 33114545

Company information

Official name
LUPA ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About LUPA ApS

LUPA ApS (CVR number: 71289214) is a company from KØBENHAVN. The company recorded a gross profit of -166.3 kDKK in 2024. The operating profit was -901.5 kDKK, while net earnings were 818.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUPA ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 165.72- 121.71- 164.21- 146.33- 166.29
EBIT- 825.35- 782.29- 958.99- 972.86- 901.51
Net earnings- 723.851 129.41-3 744.74299.58818.93
Shareholders equity total21 446.8521 976.2717 631.5217 331.1017 550.03
Balance sheet total (assets)22 432.3722 934.1018 716.5818 415.7518 768.11
Net debt-21 186.87-22 086.23-17 466.99-17 164.33-17 448.37
Profitability
EBIT-%
ROA0.0 %8.1 %-2.7 %1.8 %4.6 %
ROE-3.1 %5.2 %-18.9 %1.7 %4.7 %
ROI0.0 %8.2 %-2.8 %1.9 %4.7 %
Economic value added (EVA)- 630.68- 588.04- 919.12- 938.41- 867.13
Solvency
Equity ratio95.6 %95.8 %94.2 %94.1 %93.5 %
Gearing3.3 %3.2 %4.8 %4.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.823.917.016.815.3
Current ratio22.823.917.016.815.3
Cash and cash equivalents21 887.5122 780.8418 317.5018 015.3618 450.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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