LPG INSTALLATIONER OG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34491496
Genvej 4, 7850 Stoholm Jyll
jacob.kjeldsen1@gmail.com
tel: 23444155

Company information

Official name
LPG INSTALLATIONER OG SERVICE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About LPG INSTALLATIONER OG SERVICE ApS

LPG INSTALLATIONER OG SERVICE ApS (CVR number: 34491496) is a company from VIBORG. The company recorded a gross profit of 1807.4 kDKK in 2024. The operating profit was 391.3 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. LPG INSTALLATIONER OG SERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 521.262 410.972 243.141 972.251 807.42
EBIT531.86370.51539.71518.16391.34
Net earnings401.88277.33405.86362.67225.29
Shareholders equity total3 130.583 294.913 586.372 449.042 674.33
Balance sheet total (assets)4 860.155 018.165 241.334 799.354 818.88
Net debt777.98520.61214.301 376.75789.00
Profitability
EBIT-%
ROA10.6 %7.5 %10.5 %10.3 %8.1 %
ROE13.0 %8.6 %11.8 %12.0 %8.8 %
ROI12.5 %8.6 %12.1 %11.7 %9.0 %
Economic value added (EVA)234.1397.82233.04227.40161.05
Solvency
Equity ratio64.4 %65.7 %68.4 %51.0 %55.5 %
Gearing36.2 %32.0 %27.3 %75.4 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.50.81.1
Current ratio2.42.93.41.21.6
Cash and cash equivalents356.72534.07763.90470.03974.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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