LUPE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUPE INVEST ApS
LUPE INVEST ApS (CVR number: 34081697) is a company from GULDBORGSUND. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -153.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. LUPE INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.02 | -11.81 | -9.50 | -10.01 | -12.75 |
EBIT | -12.02 | -11.81 | -9.50 | -10.01 | -12.75 |
Net earnings | 578.92 | -86.46 | 361.81 | 32.88 | -63.01 |
Shareholders equity total | - 235.63 | - 322.09 | 39.72 | 72.60 | 9.59 |
Balance sheet total (assets) | 2 356.31 | 2 283.00 | 2 659.71 | 3 345.33 | 3 343.61 |
Net debt | 1 920.25 | 1 920.25 | 1 920.25 | 1 920.25 | 2 520.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | -0.5 % | 13.8 % | 1.6 % | -0.6 % |
ROE | 28.1 % | -3.7 % | 31.2 % | 58.5 % | -153.3 % |
ROI | 30.0 % | -0.6 % | 18.8 % | 2.4 % | -0.9 % |
Economic value added (EVA) | -67.64 | -96.08 | -89.89 | - 111.31 | - 113.55 |
Solvency | |||||
Equity ratio | 71.5 % | 70.0 % | 73.7 % | 59.6 % | 75.7 % |
Gearing | -814.9 % | -596.2 % | 4834.5 % | 2645.2 % | 26290.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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