LP Import ApS — Credit Rating and Financial Key Figures

CVR number: 25161386
Fristrands Alle 3, 2791 Dragør
tel: 32537730

Company information

Official name
LP Import ApS
Established
2000
Company form
Private limited company
Industry

About LP Import ApS

LP Import ApS (CVR number: 25161386) is a company from DRAGØR. The company recorded a gross profit of 159.5 kDKK in 2018. The operating profit was 159.5 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP Import ApS's liquidity measured by quick ratio was 6.9 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
2016
2017
2018
Volume
Net sales
Gross profit347.50- 206.03159.48
EBIT347.50- 206.03159.48
Net earnings347.50- 206.03159.48
Shareholders equity total350.45194.41273.89
Balance sheet total (assets)370.48434.44319.97
Net debt-13.70- 406.19- 319.97
Profitability
EBIT-%
ROA93.8 %-51.2 %42.3 %
ROE99.2 %-75.6 %68.1 %
ROI96.4 %-72.9 %66.7 %
Economic value added (EVA)347.50- 222.45170.62
Solvency
Equity ratio94.6 %44.7 %85.6 %
Gearing2.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.51.76.9
Current ratio18.51.86.9
Cash and cash equivalents23.73416.22319.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.