Lophora ApS — Credit Rating and Financial Key Figures

Lophora ApS (CVR number: 39871033) is a company from GENTOFTE. The company recorded a gross profit of -4167.7 kDKK in 2023. The operating profit was -5161.7 kDKK, while net earnings were -5385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -147 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lophora ApS's liquidity measured by quick ratio was 15 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.