LP INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31086809
Marselisvej 3, 8000 Aarhus C
lp@globalwindservice.com
tel: 26552569

Company information

Official name
LP INVESTMENT ApS
Established
2007
Company form
Private limited company
Industry

About LP INVESTMENT ApS

LP INVESTMENT ApS (CVR number: 31086809) is a company from AARHUS. The company recorded a gross profit of 67.5 kDKK in 2024. The operating profit was 18.3 kDKK, while net earnings were 2050.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP INVESTMENT ApS's liquidity measured by quick ratio was 53.9 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
2024
Volume
Net sales
Gross profit- 272.9971.30200.921.4267.46
EBIT- 272.9933.56151.78-47.7218.32
Net earnings22 834.752 564.93-86.211 114.872 050.31
Shareholders equity total37 549.9533 449.8832 322.6733 319.7432 555.04
Balance sheet total (assets)37 570.4435 445.8733 447.7634 448.1932 730.53
Net debt-25 456.82-11 543.55-10 666.03-10 434.43-9 092.24
Profitability
EBIT-%
ROA87.9 %8.1 %2.8 %4.3 %7.3 %
ROE87.2 %7.2 %-0.3 %3.4 %6.2 %
ROI88.1 %8.3 %3.0 %4.5 %7.5 %
Economic value added (EVA)-1 017.95-1 856.60-1 573.09-1 661.75-1 658.19
Solvency
Equity ratio99.9 %94.4 %96.6 %96.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 244.65.89.59.353.9
Current ratio1 244.65.89.59.353.9
Cash and cash equivalents25 456.8211 543.5510 666.0310 434.439 092.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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