LNP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LNP INVEST ApS
LNP INVEST ApS (CVR number: 20907878) is a company from RANDERS. The company recorded a gross profit of -180.7 kDKK in 2024. The operating profit was -307 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LNP INVEST ApS's liquidity measured by quick ratio was 1907.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 123.00 | -27.00 | - 775.21 | - 128.41 | - 180.68 |
EBIT | - 123.00 | -27.00 | - 775.21 | - 128.41 | - 306.96 |
Net earnings | 11 025.00 | 14 483.00 | 69 231.75 | 18 227.58 | 11 207.76 |
Shareholders equity total | 64 566.00 | 75 548.00 | 141 280.23 | 149 007.81 | 149 715.57 |
Balance sheet total (assets) | 67 567.00 | 79 577.00 | 144 912.51 | 149 726.06 | 150 812.53 |
Net debt | -24 756.00 | -30 138.00 | - 114 435.35 | - 125 623.59 | - 124 247.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 20.8 % | 62.8 % | 13.5 % | 9.2 % |
ROE | 18.1 % | 20.7 % | 63.9 % | 12.6 % | 7.5 % |
ROI | 18.9 % | 21.9 % | 65.0 % | 13.7 % | 9.3 % |
Economic value added (EVA) | 1 007.62 | 953.39 | 529.76 | - 160.13 | -1 358.78 |
Solvency | |||||
Equity ratio | 95.6 % | 94.9 % | 97.5 % | 99.5 % | 99.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 077.3 | 2 351.4 | 3 612.6 | 4 330.7 | 1 907.8 |
Current ratio | 2 077.3 | 2 351.4 | 3 612.6 | 4 330.7 | 1 907.8 |
Cash and cash equivalents | 24 756.00 | 30 138.00 | 114 450.71 | 125 623.59 | 124 247.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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