LSP RESOLVE ApS — Credit Rating and Financial Key Figures

CVR number: 28855257
St. Blichers Vej 5, 8230 Åbyhøj
lars@lspresolve.dk
tel: 86251275

Company information

Official name
LSP RESOLVE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About LSP RESOLVE ApS

LSP RESOLVE ApS (CVR number: 28855257) is a company from AARHUS. The company recorded a gross profit of 1057.5 kDKK in 2024. The operating profit was 152.8 kDKK, while net earnings were 2894.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LSP RESOLVE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit586.97878.64915.731 079.901 057.49
EBIT113.26269.53320.44343.26152.81
Net earnings42.305 341.55913.202 012.522 894.16
Shareholders equity total987.056 328.607 127.409 022.1211 794.28
Balance sheet total (assets)2 043.787 603.9110 071.2012 487.9414 846.61
Net debt- 367.52- 536.37- 484.69- 578.26- 898.10
Profitability
EBIT-%
ROA5.1 %112.7 %11.8 %21.5 %22.7 %
ROE4.4 %146.0 %13.6 %24.9 %27.8 %
ROI10.2 %148.6 %15.5 %30.1 %29.9 %
Economic value added (EVA)37.70157.13-79.61-96.22- 284.87
Solvency
Equity ratio48.3 %83.2 %70.8 %72.2 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.80.80.9
Current ratio0.70.40.80.80.9
Cash and cash equivalents367.52536.37484.69578.26898.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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