LPS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16930075
Slangerupvej 57, Slangerup 4100 Ringsted

Credit rating

Company information

Official name
LPS INVEST A/S
Personnel
1 person
Established
1993
Domicile
Slangerup
Company form
Limited company
Industry
  • Expand more icon649910

About LPS INVEST A/S

LPS INVEST A/S (CVR number: 16930075) is a company from RINGSTED. The company recorded a gross profit of 498.4 kDKK in 2024. The operating profit was 351.2 kDKK, while net earnings were 358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPS INVEST A/S's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit356.80270.82373.86-32.79498.44
EBIT262.5768.95268.49- 160.96351.16
Net earnings276.0981.68260.61- 149.85358.80
Shareholders equity total1 009.841 091.521 312.131 162.281 521.08
Balance sheet total (assets)1 237.481 301.321 500.541 364.721 837.43
Net debt- 720.51- 573.97- 856.63- 682.23- 477.54
Profitability
EBIT-%
ROA27.2 %6.6 %20.5 %-10.5 %22.6 %
ROE31.7 %7.8 %21.7 %-12.1 %26.7 %
ROI31.9 %8.0 %24.0 %-12.1 %27.0 %
Economic value added (EVA)241.4054.41242.48- 183.85327.04
Solvency
Equity ratio81.6 %83.9 %87.4 %85.2 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.56.24.12.6
Current ratio3.84.87.04.53.1
Cash and cash equivalents720.51573.97856.63682.23477.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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