LFP - Etape 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38706543
Tysklandsvej 7 D, 7100 Vejle
info@vkadministration.dk
tel: 70117500
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Company information

Official name
LFP - Etape 4 ApS
Established
2017
Company form
Private limited company
Industry

About LFP - Etape 4 ApS

LFP - Etape 4 ApS (CVR number: 38706543) is a company from VEJLE. The company recorded a gross profit of 1126.9 kDKK in 2024. The operating profit was 1126.9 kDKK, while net earnings were 302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. LFP - Etape 4 ApS's liquidity measured by quick ratio was 0.7 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 profit966.621 073.85809.261 011.331 126.92
EBIT1 966.622 073.85-1 790.741 011.331 126.92
Net earnings1 254.411 282.72-1 746.31241.76302.64
Shareholders equity total6 880.928 163.646 417.336 659.096 961.73
Balance sheet total (assets)30 245.4231 146.1128 628.0229 012.5829 063.36
Net debt20 044.3119 884.1019 546.4320 142.2219 815.58
Profitability
EBIT-%
ROA6.6 %6.8 %-6.0 %3.5 %3.9 %
ROE20.1 %17.1 %-24.0 %3.7 %4.4 %
ROI6.7 %7.0 %-6.2 %3.6 %3.9 %
Economic value added (EVA)155.63187.13-2 890.72- 576.37- 551.92
Solvency
Equity ratio22.8 %26.2 %22.4 %23.0 %24.0 %
Gearing293.5 %244.0 %306.0 %310.9 %293.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.70.7
Current ratio0.40.20.40.70.7
Cash and cash equivalents150.1733.7591.39561.92614.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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