LPO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33243197
Grøndalshuse 4, 3460 Birkerød
larspallis@gmail.com
tel: 23200311

Company information

Official name
LPO INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LPO INVEST ApS

LPO INVEST ApS (CVR number: 33243197) is a company from RUDERSDAL. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -686.1 kDKK, while net earnings were 720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 137.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. LPO INVEST ApS's liquidity measured by quick ratio was 1 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 profit-43.88-39.18-39.61-35.41-42.00
EBIT-1 212.62-1 263.05-1 043.61- 999.43- 686.09
Net earnings361.40249.34509.89164.84720.26
Shareholders equity total441.40329.34589.89244.84800.26
Balance sheet total (assets)1 057.671 121.381 294.83896.731 071.00
Net debt198.98480.73381.94372.40- 252.84
Profitability
EBIT-%
ROA51.4 %31.3 %56.9 %21.3 %95.6 %
ROE113.9 %64.7 %110.9 %39.5 %137.8 %
ROI64.1 %38.5 %65.8 %25.5 %122.2 %
Economic value added (EVA)- 980.27-1 036.18- 853.72- 823.19- 572.73
Solvency
Equity ratio41.7 %29.4 %45.6 %27.3 %74.7 %
Gearing74.4 %197.3 %84.4 %193.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.21.0
Current ratio0.20.20.20.21.0
Cash and cash equivalents129.40169.04115.92101.16255.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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