LNP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20907878
Chr. Winthers Vej 7, 8920 Randers NV

Credit rating

Company information

Official name
LNP INVEST ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About LNP INVEST ApS

LNP INVEST ApS (CVR number: 20907878K) is a company from RANDERS. The company recorded a gross profit of 31.6 mDKK in 2021. The operating profit was 19.4 mDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LNP INVEST ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit22 630.0022 879.0024 301.0027 623.0031 600.00
EBIT12 689.0011 970.0013 262.0015 365.0019 363.00
Net earnings9 927.009 404.0010 872.0013 098.0017 084.00
Shareholders equity total45 265.0050 739.0056 274.0064 072.0075 656.00
Balance sheet total (assets)71 772.0079 214.0087 706.0095 583.00109 555.00
Net debt-9 609.00-13 480.00-20 241.00-26 743.00-32 247.00
Profitability
EBIT-%
ROA19.4 %16.5 %17.4 %18.6 %21.7 %
ROE26.3 %21.6 %22.2 %23.6 %26.4 %
ROI25.5 %21.6 %23.3 %24.9 %28.6 %
Economic value added (EVA)8 376.397 556.218 479.2910 162.8513 240.31
Solvency
Equity ratio63.1 %64.8 %66.9 %67.2 %69.1 %
Gearing18.1 %14.8 %12.3 %9.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.62.32.5
Current ratio3.33.23.23.33.6
Cash and cash equivalents17 798.0021 004.0027 155.0033 050.0037 934.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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