LOPETICH ApS — Credit Rating and Financial Key Figures

CVR number: 40987746
Skolemestervej 12, 9000 Aalborg
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Company information

Official name
LOPETICH ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-11.00-6.25
EBIT-11.00-6.25
Net earnings-11.00-6.25
Shareholders equity total29.0022.27
Balance sheet total (assets)40.0039.82
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 ratio72.5 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.3
Current ratio3.62.3
Cash and cash equivalents40.0039.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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