LP-TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 13772673
Banemarken 1, Refsvindinge 5853 Ørbæk
mail@lp-team.dk
tel: 65332063
Free credit report Annual report

Credit rating

Company information

Official name
LP-TEAM ApS
Personnel
4 persons
Established
1991
Domicile
Refsvindinge
Company form
Private limited company
Industry

About LP-TEAM ApS

LP-TEAM ApS (CVR number: 13772673) is a company from NYBORG. The company recorded a gross profit of 1895.2 kDKK in 2024. The operating profit was -1027.3 kDKK, while net earnings were -1573.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. LP-TEAM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 301.732 898.851 647.892 021.531 895.23
EBIT424.79886.30- 144.72446.11-1 027.34
Net earnings183.231 262.93661.21- 822.69-1 573.09
Shareholders equity total10 303.7211 566.6511 827.8611 005.179 432.08
Balance sheet total (assets)37 705.4938 086.8835 826.9336 446.0030 277.79
Net debt19 091.2620 563.4318 920.7920 406.8710 761.97
Profitability
EBIT-%
ROA1.4 %4.4 %2.5 %-0.5 %-2.2 %
ROE1.8 %11.5 %5.7 %-7.2 %-15.4 %
ROI1.5 %4.9 %2.7 %-0.5 %-2.4 %
Economic value added (EVA)-1 185.10- 973.76-1 896.96-1 339.80-2 681.78
Solvency
Equity ratio27.3 %30.4 %33.0 %30.2 %31.2 %
Gearing185.8 %180.0 %160.0 %185.4 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.3
Current ratio0.00.10.10.20.3
Cash and cash equivalents52.04251.040.070.07234.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.