LP 370 Erhvervsservice ApS — Credit Rating and Financial Key Figures

CVR number: 21395889
Bavnebjærgspark 12, 3520 Farum

Credit rating

Company information

Official name
LP 370 Erhvervsservice ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon649990

About LP 370 Erhvervsservice ApS

LP 370 Erhvervsservice ApS (CVR number: 21395889) is a company from FURESØ. The company recorded a gross profit of -104.4 kDKK in 2024. The operating profit was -194.4 kDKK, while net earnings were 857.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP 370 Erhvervsservice ApS's liquidity measured by quick ratio was 38.8 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- 159.66- 110.78- 109.51- 110.18- 104.42
EBIT- 249.66- 200.78- 199.51- 200.18- 194.42
Net earnings242.26578.78-1 511.53760.52857.83
Shareholders equity total10 288.6410 442.428 505.898 441.408 599.23
Balance sheet total (assets)10 422.0710 626.428 623.398 564.408 825.15
Net debt-10 365.29-10 569.65-8 493.64-8 466.62-8 658.92
Profitability
EBIT-%
ROA3.3 %7.1 %0.2 %8.8 %10.2 %
ROE2.3 %5.6 %-16.0 %9.0 %10.1 %
ROI3.3 %7.2 %0.2 %9.0 %10.4 %
Economic value added (EVA)- 168.44- 152.56- 193.10- 200.80- 186.60
Solvency
Equity ratio98.7 %98.3 %98.6 %98.6 %97.4 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio77.757.472.969.238.8
Current ratio77.757.472.969.238.8
Cash and cash equivalents10 365.2910 569.658 493.648 466.628 759.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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