LOP bogføring & administration ApS

CVR number: 37229261
Birkely 72, 3200 Helsinge
lop@lop-bogfoering.dk
tel: 60570200

Credit rating

Company information

Official name
LOP bogføring & administration ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About LOP bogføring & administration ApS

LOP bogføring & administration ApS (CVR number: 37229261) is a company from GRIBSKOV. The company recorded a gross profit of 697.6 kDKK in 2020. The operating profit was 54.2 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. LOP bogføring & administration ApS's liquidity measured by quick ratio was 1.7 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
20162017201820192020
Volume
Net sales
Gross profit651.31650.31829.52692.15697.64
EBIT12.5018.3412.057.0254.24
Net earnings7.9711.186.614.3040.71
Shareholders equity total57.9769.1575.7680.0590.76
Balance sheet total (assets)122.22174.86153.00171.40227.23
Net debt-40.37-50.77-55.60-54.57- 139.92
Profitability
EBIT-%
ROA10.2 %12.3 %7.3 %4.3 %27.2 %
ROE13.7 %17.6 %9.1 %5.5 %47.7 %
ROI21.6 %28.9 %16.6 %9.0 %63.5 %
Economic value added (EVA)7.9710.497.633.2839.95
Solvency
Equity ratio47.4 %39.5 %49.5 %46.7 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.01.91.7
Current ratio1.91.72.01.91.7
Cash and cash equivalents40.3750.7755.6054.57139.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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