Lp-Isolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lp-Isolering ApS
Lp-Isolering ApS (CVR number: 37820466) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -38.1 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 0 mDKK), while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lp-Isolering ApS's liquidity measured by quick ratio was 8.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 53.00 | 309.36 | 191.63 | ||
Gross profit | 20.91 | 26.16 | 169.14 | 60.86 | 25.38 |
EBIT | 9.65 | 8.53 | 140.07 | 20.90 | 25.38 |
Net earnings | 7.51 | 5.83 | 108.87 | 40.77 | 19.78 |
Shareholders equity total | 70.71 | 76.55 | 185.42 | 237.74 | 257.52 |
Balance sheet total (assets) | 113.45 | 99.23 | 238.38 | 250.80 | 289.31 |
Net debt | -15.95 | -60.18 | - 152.88 | - 200.40 | - 254.31 |
Profitability | |||||
EBIT-% | 264.3 % | 6.8 % | 13.2 % | ||
ROA | 7.8 % | 8.0 % | 83.0 % | 8.6 % | 9.4 % |
ROE | 11.2 % | 7.9 % | 83.1 % | 19.3 % | 8.0 % |
ROI | 8.7 % | 9.5 % | 106.9 % | 10.0 % | 10.3 % |
Economic value added (EVA) | 9.45 | 4.88 | 108.40 | 15.68 | 18.93 |
Solvency | |||||
Equity ratio | 62.3 % | 77.1 % | 77.8 % | 94.8 % | 89.0 % |
Gearing | 45.1 % | ||||
Relative net indebtedness % | -188.5 % | -60.6 % | -116.1 % | ||
Liquidity | |||||
Quick ratio | 2.0 | 3.5 | 3.9 | 17.5 | 8.4 |
Current ratio | 2.0 | 3.5 | 3.9 | 17.5 | 8.4 |
Cash and cash equivalents | 47.81 | 60.18 | 152.88 | 200.40 | 254.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 377.7 | 33.0 | 12.0 | ||
Net working capital % | 292.0 % | 12.9 % | 15.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.