LPPP ApS — Credit Rating and Financial Key Figures

CVR number: 42343382
Kildemarksvej 5, Stillinge 4200 Slagelse

Company information

Official name
LPPP ApS
Established
2021
Domicile
Stillinge
Company form
Private limited company
Industry

About LPPP ApS

LPPP ApS (CVR number: 42343382) is a company from SLAGELSE. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPPP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.00-17.25-45.01
EBIT-12.00-17.25-45.01
Net earnings-12.23-6 995.86-47.14
Shareholders equity total84 587.7767 649.0097 189.71
Balance sheet total (assets)84 699.7767 761.0097 305.65
Net debt-96.02-78.00-34.80
Profitability
EBIT-%
ROA-0.0 %-9.2 %-0.1 %
ROE-0.0 %-9.2 %-0.1 %
ROI-0.0 %-9.2 %-0.1 %
Economic value added (EVA)-12.00-11.62-39.38
Solvency
Equity ratio99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.06.51.0
Current ratio8.06.51.0
Cash and cash equivalents96.0278.0034.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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