LSP ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSP ENTREPRISE ApS
LSP ENTREPRISE ApS (CVR number: 34722390) is a company from GRIBSKOV. The company recorded a gross profit of 369.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. LSP ENTREPRISE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 599.05 | 895.29 | 640.02 | 449.06 | 369.61 |
EBIT | 101.43 | 65.50 | -54.06 | 107.53 | -37.61 |
Net earnings | 55.68 | 45.39 | -48.34 | 76.85 | -40.73 |
Shareholders equity total | 296.50 | 231.29 | 142.95 | 219.80 | 89.07 |
Balance sheet total (assets) | 610.80 | 554.23 | 381.10 | 409.79 | 227.30 |
Net debt | - 145.82 | - 126.03 | -99.38 | - 275.03 | - 219.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 11.2 % | -11.6 % | 27.2 % | -11.6 % |
ROE | 20.7 % | 17.2 % | -25.8 % | 42.4 % | -26.4 % |
ROI | 28.3 % | 15.5 % | -17.7 % | 41.9 % | -20.4 % |
Economic value added (EVA) | 102.88 | 44.39 | -45.73 | 81.86 | -33.29 |
Solvency | |||||
Equity ratio | 48.5 % | 41.7 % | 37.5 % | 53.6 % | 39.2 % |
Gearing | 58.9 % | 58.5 % | 66.7 % | 24.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 1.2 | 1.9 | 1.6 |
Current ratio | 2.6 | 1.8 | 1.4 | 1.9 | 1.6 |
Cash and cash equivalents | 320.33 | 261.35 | 194.73 | 329.65 | 219.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.