LNP INVEST ApS — Credit Rating and Financial Key Figures

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11 025.0014 483.0069 231.7518 227.5811 207.76
Shareholders equity total64 566.0075 548.00141 280.23149 007.81149 715.57
Balance sheet total (assets)67 567.0079 577.00144 912.51149 726.06150 812.53
Net debt-24 756.00-30 138.00- 114 435.35- 125 623.59- 124 247.29
Profitability
EBIT-%
ROA18.1 %20.8 %62.8 %13.5 %9.2 %
ROE18.1 %20.7 %63.9 %12.6 %7.5 %
ROI18.9 %21.9 %65.0 %13.7 %9.3 %
Economic value added (EVA)1 007.62953.39529.76- 160.13-1 358.78
Solvency
Equity ratio95.6 %94.9 %97.5 %99.5 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 077.32 351.43 612.64 330.71 907.8
Current ratio2 077.32 351.43 612.64 330.71 907.8
Cash and cash equivalents24 756.0030 138.00114 450.71125 623.59124 247.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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