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LPFR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42919063
Bakkedraget 55, Vester Nebel 6040 Egtved
Free credit report Annual report

Credit rating

Company information

Official name
LPFR Holding ApS
Established
2021
Domicile
Vester Nebel
Company form
Private limited company
Industry

About LPFR Holding ApS

LPFR Holding ApS (CVR number: 42919063) is a company from KOLDING. The company recorded a gross profit of -30.9 kDKK in 2025. The operating profit was -30.9 kDKK, while net earnings were 358.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LPFR Holding ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.23-13.23-38.28-30.89
EBIT-27.23-13.23-38.28-30.89
Net earnings1 431.391 078.851 053.06358.50
Shareholders equity total2 053.872 959.423 181.583 155.08
Balance sheet total (assets)4 047.624 482.993 790.464 725.69
Net debt787.44538.67-56.52842.54
Profitability
EBIT-%
ROA35.4 %27.3 %26.4 %10.3 %
ROE69.7 %43.0 %34.3 %11.3 %
ROI48.7 %36.0 %32.6 %12.2 %
Economic value added (EVA)-27.23- 157.32- 206.63- 190.81
Solvency
Equity ratio50.7 %66.0 %83.9 %66.8 %
Gearing43.3 %18.9 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.34.58.72.3
Current ratio27.34.58.72.3
Cash and cash equivalents102.5620.2156.527.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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