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LP HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 25365623
Provstevænget 8, 4000 Roskilde
Lp@bbbyg.dk
tel: 20927986
Free credit report Annual report

Company information

Official name
LP HOLDING ROSKILDE ApS
Established
2000
Company form
Private limited company
Industry

About LP HOLDING ROSKILDE ApS

LP HOLDING ROSKILDE ApS (CVR number: 25365623) is a company from ROSKILDE. The company recorded a gross profit of 369 kDKK in 2025. The operating profit was 469 kDKK, while net earnings were 449.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP HOLDING ROSKILDE ApS's liquidity measured by quick ratio was 43 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit581.37191.30282.05159.64368.96
EBIT196.521 685.26-17.95159.64468.96
Net earnings14 029.07- 308.00110.237 947.98449.73
Shareholders equity total47 643.0437 335.0434 445.2741 793.2540 242.98
Balance sheet total (assets)55 138.1542 517.9739 690.6947 195.6145 615.36
Net debt-12 314.30-5 427.57-14 466.61-15 074.20-24 648.01
Profitability
EBIT-%
ROA28.4 %2.3 %1.6 %19.5 %2.2 %
ROE31.8 %-0.7 %0.3 %20.9 %1.1 %
ROI29.6 %2.4 %1.6 %19.6 %2.2 %
Economic value added (EVA)-2 070.74-1 347.60-2 139.55-1 859.44-1 984.05
Solvency
Equity ratio86.4 %87.8 %86.8 %88.6 %88.2 %
Gearing10.5 %12.9 %13.5 %11.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.661.358.939.543.0
Current ratio8.661.358.939.543.0
Cash and cash equivalents17 294.0310 228.0619 133.5419 733.1529 133.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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