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LPI Thorsager ApS — Credit Rating and Financial Key Figures

CVR number: 38692623
Røgen Hedevej 4 B, Røgen 8472 Sporup
lauge@lpiejendomme.dk
tel: 30347002
Free credit report Annual report

Company information

Official name
LPI Thorsager ApS
Established
2017
Domicile
Røgen
Company form
Private limited company
Industry

About LPI Thorsager ApS

LPI Thorsager ApS (CVR number: 38692623) is a company from FAVRSKOV. The company recorded a gross profit of 556.9 kDKK in 2025. The operating profit was 1456.9 kDKK, while net earnings were 899.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LPI Thorsager ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit655.95535.56709.05565.37556.91
EBIT655.95535.56442.70665.371 456.91
Net earnings407.70187.84120.88248.80899.43
Shareholders equity total1 370.851 558.691 679.581 928.382 827.80
Balance sheet total (assets)11 705.9712 178.5112 437.9011 553.0812 451.43
Net debt9 700.119 709.229 365.909 227.958 995.32
Profitability
EBIT-%
ROA6.9 %4.5 %3.6 %5.6 %12.1 %
ROE34.9 %12.8 %7.5 %13.8 %37.8 %
ROI7.1 %4.7 %3.7 %5.7 %12.5 %
Economic value added (EVA)-50.51- 150.89- 248.65-86.44572.54
Solvency
Equity ratio11.7 %12.8 %13.5 %16.7 %22.7 %
Gearing721.2 %655.1 %616.4 %478.5 %318.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.1
Current ratio0.10.20.30.10.1
Cash and cash equivalents187.04502.24986.188.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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