LPOG ApS STATSAUTORISEREDE REVISORER — Credit Rating and Financial Key Figures

CVR number: 33167288
Kilde Alle 22, 3600 Frederikssund
tel: 47317777
Free credit report Annual report

Credit rating

Company information

Official name
LPOG ApS STATSAUTORISEREDE REVISORER
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About LPOG ApS STATSAUTORISEREDE REVISORER

LPOG ApS STATSAUTORISEREDE REVISORER (CVR number: 33167288) is a company from FREDERIKSSUND. The company recorded a gross profit of 9902.5 kDKK in 2024. The operating profit was 2758.2 kDKK, while net earnings were 2057.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 1.6 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 profit8 929.0010 380.0010 071.0010 143.009 902.47
EBIT1 753.002 852.002 785.002 748.002 758.22
Net earnings1 330.002 069.002 040.002 059.002 057.61
Shareholders equity total1 418.002 157.002 120.002 149.002 155.94
Balance sheet total (assets)5 275.005 506.004 839.004 859.005 229.34
Net debt- 617.00- 617.00-20.00- 590.00-1 369.71
Profitability
EBIT-%
ROA36.3 %52.9 %53.8 %56.7 %54.7 %
ROE116.9 %115.7 %95.4 %96.5 %95.6 %
ROI119.8 %132.7 %109.0 %110.0 %114.7 %
Economic value added (EVA)1 302.072 131.952 043.832 013.542 020.42
Solvency
Equity ratio26.9 %39.2 %43.8 %44.2 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.81.71.6
Current ratio1.31.61.81.71.6
Cash and cash equivalents617.00617.0020.00590.001 369.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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