Lplus3 ApS — Credit Rating and Financial Key Figures

CVR number: 38206109
Fortunvænget 38, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Lplus3 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649910

About Lplus3 ApS

Lplus3 ApS (CVR number: 38206109) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lplus3 ApS's liquidity measured by quick ratio was 300.1 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
2022
2023
2024
Volume
Net sales
Gross profit-14.74-15.81-18.32-21.17-17.33
EBIT-14.74-15.81-18.32-21.17-17.33
Net earnings512.57575.27- 402.53519.43207.40
Shareholders equity total2 858.383 377.162 877.433 279.053 364.45
Balance sheet total (assets)3 020.153 390.412 888.683 299.863 375.70
Net debt-2 920.15-3 290.41-2 755.74-3 299.86-3 375.61
Profitability
EBIT-%
ROA24.8 %23.2 %2.5 %17.9 %8.0 %
ROE19.5 %18.5 %-12.9 %16.9 %6.2 %
ROI25.7 %23.9 %2.5 %18.0 %8.1 %
Economic value added (EVA)-16.57-9.21-22.68-26.00-12.45
Solvency
Equity ratio94.6 %99.6 %99.6 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.7255.9256.8158.6300.1
Current ratio18.7255.9256.8158.6300.1
Cash and cash equivalents2 920.153 290.412 755.743 299.863 375.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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