Lup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41958898
Venusvej 11, 2860 Søborg
poul@lupnov.com
tel: 31313743

Company information

Official name
Lup Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lup Holding ApS

Lup Holding ApS (CVR number: 41958898) is a company from GLADSAXE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lup Holding ApS's liquidity measured by quick ratio was 19 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
Volume
Net sales
Gross profit-6.26-6.28-6.29
EBIT-6.26-6.28-6.29
Net earnings1 652.10-1 666.83519.52
Shareholders equity total7 299.205 517.975 919.70
Balance sheet total (assets)7 348.235 652.576 159.73
Net debt-26.48-3.32-42.51
Profitability
EBIT-%
ROA22.9 %-25.1 %9.5 %
ROE22.6 %-26.0 %9.1 %
ROI23.1 %-25.4 %9.9 %
Economic value added (EVA)-4.82- 220.14- 221.99
Solvency
Equity ratio99.3 %97.6 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.933.119.0
Current ratio88.933.119.0
Cash and cash equivalents26.483.3242.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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