LOLAPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30831721
Skovdraget 6, 2880 Bagsværd

Company information

Official name
LOLAPO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LOLAPO HOLDING ApS

LOLAPO HOLDING ApS (CVR number: 30831721) is a company from GLADSAXE. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOLAPO HOLDING ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.00-27.00-16.18-18.01-21.12
EBIT-19.00-27.00-16.18-18.01-21.12
Net earnings1 127.00167.00225.34-82.59390.96
Shareholders equity total8 775.006 639.006 805.946 666.146 998.20
Balance sheet total (assets)8 790.007 357.006 925.107 386.877 729.44
Net debt-4 836.00-4 359.00-3 887.45-3 794.32-4 311.87
Profitability
EBIT-%
ROA15.5 %3.2 %4.0 %2.4 %6.3 %
ROE13.7 %2.2 %3.4 %-1.2 %5.7 %
ROI15.6 %3.4 %4.2 %2.4 %6.3 %
Economic value added (EVA)-21.35-21.6122.63-7.5815.85
Solvency
Equity ratio99.8 %90.2 %98.3 %90.2 %90.5 %
Gearing0.6 %10.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio324.26.133.06.36.9
Current ratio324.26.133.06.36.9
Cash and cash equivalents4 836.004 359.003 928.704 478.555 030.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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