LNP CORPORATE FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 25696921
Havnegade 55, 1058 København K
jl@lnpgroup.com
tel: 33161410
Free credit report Annual report

Credit rating

Company information

Official name
LNP CORPORATE FINANCE A/S
Personnel
4 persons
Established
2000
Company form
Limited company
Industry

About LNP CORPORATE FINANCE A/S

LNP CORPORATE FINANCE A/S (CVR number: 25696921) is a company from KØBENHAVN. The company recorded a gross profit of 1798.2 kDKK in 2024. The operating profit was 83.5 kDKK, while net earnings were 515.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LNP CORPORATE FINANCE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 767.002 088.002 095.002 188.001 798.23
EBIT424.00200.0034.0016.0083.47
Net earnings930.0051.00434.00396.00515.89
Shareholders equity total2 457.002 452.002 829.003 166.001 082.14
Balance sheet total (assets)7 242.005 020.003 086.0010 605.009 845.36
Net debt-6 615.00-4 161.00-2 327.00-7 320.00-7 172.72
Profitability
EBIT-%
ROA19.6 %1.2 %14.3 %7.4 %6.7 %
ROE46.0 %2.1 %16.4 %13.2 %24.3 %
ROI59.3 %3.0 %21.9 %17.0 %32.5 %
Economic value added (EVA)260.3931.08-96.87- 129.74-96.69
Solvency
Equity ratio33.9 %48.8 %91.7 %29.9 %11.0 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.911.41.41.1
Current ratio1.51.911.41.41.1
Cash and cash equivalents6 615.004 162.002 328.007 321.007 173.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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