LPX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LPX ApS
LPX ApS (CVR number: 43313118) is a company from FREDERIKSBERG. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LPX ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.67 | -0.03 | -0.03 |
EBIT | -15.67 | -0.03 | -0.03 |
Net earnings | -15.67 | 0.06 | 0.03 |
Shareholders equity total | 24.33 | 24.39 | 24.41 |
Balance sheet total (assets) | 96.62 | 96.67 | 98.70 |
Net debt | -24.33 | 47.90 | 73.38 |
Profitability | |||
EBIT-% | |||
ROA | -16.2 % | 0.1 % | 0.0 % |
ROE | -64.4 % | 0.2 % | 0.1 % |
ROI | -64.4 % | 0.1 % | 0.0 % |
Economic value added (EVA) | -15.67 | -1.25 | -4.89 |
Solvency | |||
Equity ratio | 25.2 % | 25.2 % | 24.7 % |
Gearing | 296.4 % | 304.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 24.33 | 24.39 | 0.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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