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LPL HOLDING NØRRE NEBEL ApS — Credit Rating and Financial Key Figures

CVR number: 33162642
Bredgade 67, 6830 Nørre Nebel
Free credit report Annual report

Company information

Official name
LPL HOLDING NØRRE NEBEL ApS
Established
2010
Company form
Private limited company
Industry

About LPL HOLDING NØRRE NEBEL ApS

LPL HOLDING NØRRE NEBEL ApS (CVR number: 33162642) is a company from VARDE. The company reported a net sales of 2.2 mDKK in 2025, demonstrating a growth of 144.6 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.1 mDKK), while net earnings were 2359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPL HOLDING NØRRE NEBEL ApS's liquidity measured by quick ratio was 11.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 273.44750.381 585.74879.622 151.93
Gross profit1 268.12740.891 577.46870.222 141.86
EBIT1 268.12740.891 577.46870.222 141.86
Net earnings1 369.68474.791 702.901 286.892 359.02
Shareholders equity total2 923.913 285.704 874.206 043.308 280.32
Balance sheet total (assets)3 159.443 663.065 302.176 561.338 830.13
Net debt-1 416.53-2 247.26-2 996.85-4 040.66-5 224.87
Profitability
EBIT-%99.6 %98.7 %99.5 %98.9 %99.5 %
ROA56.6 %21.8 %38.5 %23.2 %31.5 %
ROE59.7 %15.3 %41.7 %23.6 %32.9 %
ROI56.7 %21.8 %38.5 %23.3 %32.6 %
Economic value added (EVA)1 159.17582.351 393.67559.161 764.17
Solvency
Equity ratio92.5 %89.7 %91.9 %92.1 %93.8 %
Gearing7.9 %11.3 %8.7 %7.3 %1.4 %
Relative net indebtedness %-110.9 %-298.7 %-188.6 %-450.9 %-222.7 %
Liquidity
Quick ratio7.27.08.110.011.6
Current ratio7.27.08.110.011.6
Cash and cash equivalents1 647.682 618.923 419.114 483.965 342.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.3 %13.7 %7.5 %-8.6 %16.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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