LUPE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34081697
Skelbyvej 7, 4874 Gedser

Credit rating

Company information

Official name
LUPE INVEST ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings578.92-86.46361.8132.88-63.01
Shareholders equity total- 235.63- 322.0939.7272.609.59
Balance sheet total (assets)2 356.312 283.002 659.713 345.333 343.61
Net debt1 920.251 920.251 920.251 920.252 520.25
Profitability
EBIT-%
ROA22.3 %-0.5 %13.8 %1.6 %-0.6 %
ROE28.1 %-3.7 %31.2 %58.5 %-153.3 %
ROI30.0 %-0.6 %18.8 %2.4 %-0.9 %
Economic value added (EVA)-67.64-96.08-89.89- 111.31- 113.55
Solvency
Equity ratio71.5 %70.0 %73.7 %59.6 %75.7 %
Gearing-814.9 %-596.2 %4834.5 %2645.2 %26290.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.50.6
Current ratio0.00.00.00.50.6
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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