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LPFR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 earnings | 1 431.39 | 1 078.85 | 1 053.06 | 358.50 |
| Shareholders equity total | 2 053.87 | 2 959.42 | 3 181.58 | 3 155.08 |
| Balance sheet total (assets) | 4 047.62 | 4 482.99 | 3 790.46 | 4 725.69 |
| Net debt | 787.44 | 538.67 | -56.52 | 842.54 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 35.4 % | 27.3 % | 26.4 % | 10.3 % |
| ROE | 69.7 % | 43.0 % | 34.3 % | 11.3 % |
| ROI | 48.7 % | 36.0 % | 32.6 % | 12.2 % |
| Economic value added (EVA) | -27.23 | - 157.32 | - 206.63 | - 190.81 |
| Solvency | ||||
| Equity ratio | 50.7 % | 66.0 % | 83.9 % | 66.8 % |
| Gearing | 43.3 % | 18.9 % | 26.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 27.3 | 4.5 | 8.7 | 2.3 |
| Current ratio | 27.3 | 4.5 | 8.7 | 2.3 |
| Cash and cash equivalents | 102.56 | 20.21 | 56.52 | 7.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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