LP Optima ApS — Credit Rating and Financial Key Figures

CVR number: 40632492
Fladstrupvej 41, Lyngby 8570 Trustrup
sdrskovgaard@gmail.com
tel: 40106334

Credit rating

Company information

Official name
LP Optima ApS
Personnel
1 person
Established
2019
Domicile
Lyngby
Company form
Private limited company
Industry
  • Expand more icon749910

About LP Optima ApS

LP Optima ApS (CVR number: 40632492) is a company from NORDDJURS. The company recorded a gross profit of 964.5 kDKK in 2023. The operating profit was 872.4 kDKK, while net earnings were 676.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP Optima ApS's liquidity measured by quick ratio was 4 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
Volume
Net sales
Gross profit1 183.65844.96866.59964.54
EBIT1 067.08739.24759.93872.45
Net earnings827.07558.65448.58676.38
Shareholders equity total867.071 425.722 447.743 124.67
Balance sheet total (assets)1 252.421 979.322 913.413 694.13
Net debt- 727.04-1 275.50- 584.51-1 250.88
Profitability
EBIT-%
ROA85.2 %45.7 %31.1 %26.4 %
ROE95.4 %48.7 %23.2 %24.3 %
ROI123.1 %64.5 %38.0 %30.0 %
Economic value added (EVA)831.33557.50448.13584.68
Solvency
Equity ratio69.2 %72.0 %84.0 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.62.84.0
Current ratio3.33.63.04.0
Cash and cash equivalents727.041 275.50584.511 250.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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