LOPOLIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 27909868
Bakkegårdsvej 513, 3050 Humlebæk
info@lopolight.com
tel: 32485032
www.lopolight.com

Company information

Official name
LOPOLIGHT ApS
Personnel
24 persons
Established
2004
Company form
Private limited company
Industry

About LOPOLIGHT ApS

LOPOLIGHT ApS (CVR number: 27909868) is a company from FREDENSBORG. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 5589.5 kDKK, while net earnings were 4153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOPOLIGHT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 162.9613 070.8711 379.4714 961.7619 321.31
EBIT1 829.853 484.24894.854 048.995 589.47
Net earnings1 300.822 459.27527.542 896.484 153.14
Shareholders equity total4 246.186 705.457 232.9910 129.477 382.61
Balance sheet total (assets)13 698.4815 256.1915 367.8117 349.8918 614.04
Net debt-1 842.90972.132 334.33570.143 741.64
Profitability
EBIT-%
ROA16.1 %24.1 %5.8 %24.8 %31.1 %
ROE36.2 %44.9 %7.6 %33.4 %47.4 %
ROI22.4 %32.4 %8.6 %37.1 %45.7 %
Economic value added (EVA)1 281.672 603.54403.402 758.693 875.64
Solvency
Equity ratio32.9 %44.6 %47.2 %59.3 %40.3 %
Gearing3.5 %31.1 %34.6 %19.2 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.21.40.9
Current ratio3.22.22.32.41.6
Cash and cash equivalents1 990.411 116.33167.501 378.101 277.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.