LPI VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 35056777
Røgen Hedevej 4 B, Røgen 8472 Sporup
lauge@lpiejendomme.dk
tel: 30347002

Credit rating

Company information

Official name
LPI VEJEN ApS
Established
2013
Domicile
Røgen
Company form
Private limited company
Industry

About LPI VEJEN ApS

LPI VEJEN ApS (CVR number: 35056777) is a company from FAVRSKOV. The company recorded a gross profit of 544.5 kDKK in 2024. The operating profit was 694.5 kDKK, while net earnings were 468.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LPI VEJEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit485.47484.35487.10512.20544.50
EBIT485.47484.35487.10412.20694.50
Net earnings293.41323.15326.92263.65468.31
Shareholders equity total2 332.592 655.742 982.673 246.323 714.63
Balance sheet total (assets)6 966.437 021.917 192.527 195.696 850.00
Net debt3 948.823 560.643 263.273 045.032 677.42
Profitability
EBIT-%
ROA7.3 %7.2 %7.1 %6.0 %10.1 %
ROE13.4 %13.0 %11.6 %8.5 %13.5 %
ROI7.4 %7.4 %7.4 %6.1 %10.3 %
Economic value added (EVA)156.81156.78157.72103.58328.44
Solvency
Equity ratio34.2 %38.6 %42.3 %45.1 %54.2 %
Gearing176.4 %142.4 %122.6 %109.1 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.2
Current ratio0.10.10.20.2
Cash and cash equivalents166.43221.91392.52495.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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