L&P Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L&P Invest ApS
L&P Invest ApS (CVR number: 37442151) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&P Invest ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -7.00 | ||||
Shareholders equity total | 13.00 | 13.00 | 13.00 | 12.93 | |
Balance sheet total (assets) | 2.00 | 15.00 | 15.00 | 15.00 | 14.76 |
Net debt | -13.00 | -13.00 | -13.00 | -12.93 | |
Profitability | |||||
EBIT-% | |||||
ROA | -82.4 % | ||||
ROE | -93.3 % | ||||
ROI | -82.4 % | ||||
Economic value added (EVA) | -0.10 | -0.10 | -0.75 | -0.75 | -0.75 |
Solvency | |||||
Equity ratio | 86.7 % | 86.7 % | 86.7 % | 87.6 % | |
Gearing | 15.4 % | 15.4 % | 15.4 % | 14.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 7.5 | 7.5 | 7.5 | 8.1 |
Current ratio | 1.0 | 7.5 | 7.5 | 7.5 | 8.1 |
Cash and cash equivalents | 2.00 | 15.00 | 15.00 | 15.00 | 14.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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