LFP Invest APS — Credit Rating and Financial Key Figures

CVR number: 37458449
Kaj Sommers Vej 1, 3320 Skævinge
lfp.lasse@hotmail.com
tel: 51583931
www.lfpconsulting.dk

Company information

Official name
LFP Invest APS
Established
2016
Company form
Private limited company
Industry

About LFP Invest APS

LFP Invest APS (CVR number: 37458449) is a company from HILLERØD. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.42-0.65
EBIT-0.42-4.20-2.28-3.08-0.65
Net earnings-0.337.8741.676.7919.29
Shareholders equity total-3.5044.3886.0592.84112.12
Balance sheet total (assets)33.83192.77328.50297.00302.37
Net debt37.0996.22- 312.33- 157.58- 160.94
Profitability
EBIT-%
ROA-1.1 %6.9 %32.9 %2.2 %6.5 %
ROE-2.0 %20.1 %63.9 %7.6 %18.8 %
ROI-1.1 %7.4 %35.1 %2.5 %8.0 %
Economic value added (EVA)-2.26-5.90-11.16-7.40-12.32
Solvency
Equity ratio-9.4 %23.0 %26.2 %31.3 %37.1 %
Gearing-1067.3 %298.2 %150.1 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.71.52.2
Current ratio19.71.52.2
Cash and cash equivalents0.2336.11312.33296.91301.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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