LOPETICH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOPETICH ApS
LOPETICH ApS (CVR number: 40987746) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. LOPETICH ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.00 | -6.25 |
EBIT | -11.00 | -6.25 |
Net earnings | -11.00 | -6.25 |
Shareholders equity total | 29.00 | 22.27 |
Balance sheet total (assets) | 40.00 | 39.82 |
Net debt | -40.00 | -39.82 |
Profitability | ||
EBIT-% | ||
ROA | -27.5 % | -15.7 % |
ROE | -37.9 % | -24.4 % |
ROI | -37.9 % | -24.4 % |
Economic value added (EVA) | -11.00 | -5.70 |
Solvency | ||
Equity ratio | 72.5 % | 55.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 2.3 |
Current ratio | 3.6 | 2.3 |
Cash and cash equivalents | 40.00 | 39.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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