LPOG ApS STATSAUTORISEREDE REVISORER — Credit Rating and Financial Key Figures

CVR number: 33167288
Kilde Alle 22, 3600 Frederikssund
tel: 47317777

Credit rating

Company information

Official name
LPOG ApS STATSAUTORISEREDE REVISORER
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About LPOG ApS STATSAUTORISEREDE REVISORER

LPOG ApS STATSAUTORISEREDE REVISORER (CVR number: 33167288) is a company from FREDERIKSSUND. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 2747.2 kDKK, while net earnings were 2058.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. LPOG ApS STATSAUTORISEREDE REVISORER's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit7 172.008 929.0010 380.0010 071.0010 144.36
EBIT1 049.001 753.002 852.002 785.002 747.17
Net earnings771.001 330.002 069.002 040.002 058.76
Shareholders equity total857.001 418.002 157.002 120.002 148.33
Balance sheet total (assets)4 390.005 275.005 506.004 839.004 857.15
Net debt- 100.00- 617.00- 617.00-20.00- 590.72
Profitability
EBIT-%
ROA26.5 %36.3 %52.9 %53.8 %56.7 %
ROE97.4 %116.9 %115.7 %95.4 %96.5 %
ROI83.4 %119.8 %132.7 %109.0 %110.0 %
Economic value added (EVA)783.201 322.222 180.602 093.572 037.15
Solvency
Equity ratio19.9 %26.9 %39.2 %43.8 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.81.7
Current ratio1.11.31.61.81.7
Cash and cash equivalents100.00617.00617.0020.00590.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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