Lanopo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44519003
Lindevej 38, Hareskov 3500 Værløse

Company information

Official name
Lanopo Holding ApS
Personnel
1 person
Established
2023
Domicile
Hareskov
Company form
Private limited company
Industry

About Lanopo Holding ApS

Lanopo Holding ApS (CVR number: 44519003) is a company from FURESØ. The company recorded a gross profit of 159 kDKK in 2024. The operating profit was 122.4 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lanopo Holding 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
2024
Volume
Net sales
Gross profit159.04
EBIT122.41
Net earnings74.36
Shareholders equity total114.36
Balance sheet total (assets)900.50
Net debt410.11
Profitability
EBIT-%
ROA16.7 %
ROE65.0 %
ROI20.3 %
Economic value added (EVA)83.64
Solvency
Equity ratio12.7 %
Gearing544.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents212.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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