LP Bogense Holding ApS — Credit Rating and Financial Key Figures

LP Bogense Holding ApS (CVR number: 40785280) is a company from NORDFYNS. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -30.4 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 0.2 mDKK), while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LP Bogense Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.