LSP Systems ApS — Credit Rating and Financial Key Figures

CVR number: 37103209
Alliancevej 21, 2450 København SV
mail@lspsystems.dk
tel: 51597034
www.lspsystems.dk

Company information

Official name
LSP Systems ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About LSP Systems ApS

LSP Systems ApS (CVR number: 37103209) is a company from KØBENHAVN. The company recorded a gross profit of 41.9 kDKK in 2024, demonstrating a decline of -95 % compared to the previous year. The operating profit was 40 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSP Systems ApS's liquidity measured by quick ratio was 10.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales373.19364.27763.97911.45
Gross profit352.81341.23732.68841.5241.91
EBIT6.37-6.9568.0691.5940.03
Net earnings4.97-6.9554.6271.4631.23
Shareholders equity total60.4253.4768.0969.55100.78
Balance sheet total (assets)147.45100.19136.68209.49111.56
Net debt- 124.05-67.06-57.51- 202.77- 111.52
Profitability
EBIT-%1.7 %-1.9 %8.9 %10.0 %
ROA6.1 %-5.6 %57.5 %52.9 %24.9 %
ROE8.6 %-12.2 %89.9 %103.8 %36.7 %
ROI11.0 %-12.2 %112.0 %133.1 %47.0 %
Economic value added (EVA)2.18-9.9951.9368.0427.74
Solvency
Equity ratio41.0 %53.4 %49.8 %33.2 %90.3 %
Gearing
Relative net indebtedness %-9.9 %-5.6 %1.5 %-6.9 %
Liquidity
Quick ratio1.72.12.01.510.3
Current ratio1.72.12.01.510.3
Cash and cash equivalents124.0567.0657.51202.77111.52
Capital use efficiency
Trade debtors turnover (days)21.232.635.4
Net working capital %16.2 %14.7 %8.9 %7.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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