Lanpri ApS — Credit Rating and Financial Key Figures

CVR number: 33947097
Jeksen Dalvej 44, 8362 Hørning

Company information

Official name
Lanpri ApS
Established
2011
Company form
Private limited company
Industry

About Lanpri ApS

Lanpri ApS (CVR number: 33947097) is a company from SKANDERBORG. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -117.8 kDKK, while net earnings were 1586.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lanpri ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 471.04- 362.36- 124.96-16.16-17.79
EBIT- 477.19- 362.36- 224.96- 116.16- 117.80
Net earnings- 605.509 578.93-1 177.73723.971 586.15
Shareholders equity total13 174.2722 640.2021 348.0721 954.2423 418.40
Balance sheet total (assets)13 195.9922 736.1121 475.2322 972.3626 160.85
Net debt-8 334.98-14 564.39-12 487.69-10 532.04-11 352.43
Profitability
EBIT-%
ROA-1.0 %4.2 %-0.5 %4.2 %8.4 %
ROE-4.5 %53.5 %-5.4 %3.3 %7.0 %
ROI-1.0 %4.2 %-0.5 %4.2 %8.6 %
Economic value added (EVA)- 670.71- 455.48- 437.62- 389.38- 454.77
Solvency
Equity ratio99.8 %99.6 %99.4 %95.6 %89.5 %
Gearing4.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio389.7161.4111.415.36.1
Current ratio389.7161.4111.415.36.1
Cash and cash equivalents8 334.9814 564.3912 487.6911 521.5212 787.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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