LPG Holding Vridsted ApS — Credit Rating and Financial Key Figures

CVR number: 43117688
Birkebakken 22, Vridsted 7800 Skive

Company information

Official name
LPG Holding Vridsted ApS
Established
2022
Domicile
Vridsted
Company form
Private limited company
Industry

About LPG Holding Vridsted ApS

LPG Holding Vridsted ApS (CVR number: 43117688) is a company from VIBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPG Holding Vridsted ApS's liquidity measured by quick ratio was 66.6 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
2022
2023
2024
Volume
Net sales
Gross profit-6.25-5.00-5.55
EBIT-6.25-5.00-5.55
Net earnings399.61380.45255.87
Shareholders equity total3 580.123 842.773 976.65
Balance sheet total (assets)3 675.993 854.043 996.51
Net debt89.63- 495.00- 458.26
Profitability
EBIT-%
ROA10.9 %10.2 %6.8 %
ROE11.2 %10.3 %6.5 %
ROI10.9 %10.3 %6.8 %
Economic value added (EVA)-6.2516.81-49.43
Solvency
Equity ratio97.4 %99.7 %99.5 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9124.766.6
Current ratio0.9124.766.6
Cash and cash equivalents495.00458.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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