LPLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29600635
Hulvejen 15, Mastrup 9530 Støvring
Free credit report Annual report

Company information

Official name
LPLL HOLDING ApS
Established
2006
Domicile
Mastrup
Company form
Private limited company
Industry

About LPLL HOLDING ApS

LPLL HOLDING ApS (CVR number: 29600635) is a company from REBILD. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -95.2 % compared to the previous year. The operating profit percentage was at 90.7 % (EBIT: 0.1 mDKK), while net earnings were 176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPLL HOLDING ApS's liquidity measured by quick ratio was 810.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 053.532 099.93493.251 573.0776.19
Gross profit2 048.282 094.68488.251 566.9469.13
EBIT2 048.282 094.68488.251 566.9469.13
Net earnings2 106.882 151.83550.531 677.74176.67
Shareholders equity total9 653.8610 692.699 743.2210 320.969 697.63
Balance sheet total (assets)9 658.8610 697.699 748.2210 325.969 702.63
Net debt- 282.00- 974.82-1 887.80-1 322.13-1 428.70
Profitability
EBIT-%99.7 %99.7 %99.0 %99.6 %90.7 %
ROA24.2 %21.3 %5.5 %17.0 %2.0 %
ROE24.3 %21.2 %5.4 %16.7 %1.8 %
ROI24.2 %21.3 %5.6 %17.0 %2.0 %
Economic value added (EVA)1 635.751 595.43-63.041 049.97- 459.05
Solvency
Equity ratio99.9 %100.0 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %-13.5 %-46.2 %-381.7 %-83.7 %-1868.6 %
Liquidity
Quick ratio924.01 011.81 073.3859.2810.3
Current ratio924.01 011.81 073.3859.2810.3
Cash and cash equivalents282.00974.821 887.801 322.131 428.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %224.7 %240.7 %1086.9 %272.8 %5310.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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