LPN ApS — Credit Rating and Financial Key Figures

CVR number: 35388842
Æbledraget 11, 4300 Holbæk

Company information

Official name
LPN ApS
Established
2013
Company form
Private limited company
Industry

About LPN ApS

LPN ApS (CVR number: 35388842) is a company from HOLBÆK. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LPN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit40.00-3.37-4.17-28.12
EBIT40.00-3.37-4.17-28.12
Net earnings7.4511.297.44-69.47- 114.39
Shareholders equity total- 312.36- 301.07- 293.63- 363.10- 477.48
Balance sheet total (assets)1 974.561 886.011 976.461 856.811 651.38
Net debt1 498.441 495.151 499.551 493.201 498.93
Profitability
EBIT-%
ROA5.1 %3.4 %3.3 %1.6 %0.3 %
ROE0.4 %0.6 %0.4 %-3.6 %-6.5 %
ROI7.7 %5.0 %4.9 %2.3 %0.4 %
Economic value added (EVA)56.0715.7011.7610.58-9.88
Solvency
Equity ratio-13.7 %-13.8 %-12.9 %-16.4 %-22.4 %
Gearing-479.7 %-496.6 %-510.7 %-411.2 %-313.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.80.8
Current ratio0.90.90.90.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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