LP Automation ApS — Credit Rating and Financial Key Figures

CVR number: 37217778
Edderfuglevej 35, Studstrup 8541 Skødstrup

Company information

Official name
LP Automation ApS
Personnel
1 person
Established
2015
Domicile
Studstrup
Company form
Private limited company
Industry

About LP Automation ApS

LP Automation ApS (CVR number: 37217778) is a company from AARHUS. The company recorded a gross profit of 1197.3 kDKK in 2024. The operating profit was 369.2 kDKK, while net earnings were 299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP Automation 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 632.221 095.041 239.531 236.051 197.30
EBIT807.70254.54398.43431.31369.18
Net earnings622.73184.95295.03343.01299.69
Shareholders equity total851.73436.68731.711 074.711 374.41
Balance sheet total (assets)1 657.421 007.491 460.951 293.631 504.36
Net debt-1 001.45- 514.05- 713.53- 820.84- 964.95
Profitability
EBIT-%
ROA65.2 %19.1 %32.3 %31.9 %27.5 %
ROE90.2 %28.7 %50.5 %38.0 %24.5 %
ROI90.4 %26.2 %40.2 %38.9 %31.4 %
Economic value added (EVA)643.43216.45332.66358.31274.76
Solvency
Equity ratio51.4 %43.3 %50.1 %83.1 %91.4 %
Gearing28.3 %82.0 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.05.911.6
Current ratio2.21.82.05.911.6
Cash and cash equivalents1 242.39872.091 169.10820.84964.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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