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 -1922.6 kDKK in 2024. The operating profit was -2630.5 kDKK, while net earnings were -1856.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lophora ApS's liquidity measured by quick ratio was 114.4 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.