LFP Invest APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LFP Invest APS
LFP Invest APS (CVR number: 37458449) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. LFP Invest APS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.42 | ||||
EBIT | -0.42 | -4.20 | -2.28 | -3.08 | |
Net earnings | -0.33 | 7.87 | 41.67 | 6.79 | |
Shareholders equity total | 0.00 | -3.50 | 44.38 | 86.05 | 92.84 |
Balance sheet total (assets) | 36.67 | 33.83 | 192.77 | 328.50 | 297.00 |
Net debt | 36.67 | 37.09 | 96.22 | - 312.33 | - 157.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 6.9 % | 32.9 % | 2.2 % | |
ROE | -2.0 % | 20.1 % | 63.9 % | 7.6 % | |
ROI | -1.1 % | 7.4 % | 35.1 % | 2.5 % | |
Economic value added (EVA) | 1.26 | -2.33 | 4.36 | 8.29 | |
Solvency | |||||
Equity ratio | 0.0 % | -9.4 % | 23.0 % | 26.2 % | 31.3 % |
Gearing | 3666600.0 % | -1067.3 % | 298.2 % | 150.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.7 | 1.5 | |||
Current ratio | 19.7 | 1.5 | |||
Cash and cash equivalents | 0.23 | 36.11 | 312.33 | 296.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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