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LPC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36480440
Herredsvejen 57, Holmgård 9632 Møldrup
peter@peterbyg.dk
tel: 86692318
Free credit report Annual report

Company information

Official name
LPC HOLDING ApS
Established
2014
Domicile
Holmgård
Company form
Private limited company
Industry

About LPC HOLDING ApS

LPC HOLDING ApS (CVR number: 36480440) is a company from VIBORG. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. LPC HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-6.75
EBIT-5.00-5.00-5.00-5.00-6.75
Net earnings278.0055.0086.0024.00282.13
Shareholders equity total1 049.00989.00957.00859.001 006.66
Balance sheet total (assets)1 862.001 110.001 164.001 045.001 515.15
Net debt60.00-44.00-6.0017.0017.36
Profitability
EBIT-%
ROA20.1 %4.6 %7.9 %2.4 %22.3 %
ROE30.5 %5.4 %8.8 %2.6 %30.2 %
ROI21.2 %4.8 %8.0 %2.5 %22.9 %
Economic value added (EVA)-52.50-93.93-59.28-62.24-57.42
Solvency
Equity ratio56.3 %89.1 %82.2 %82.2 %66.4 %
Gearing70.4 %11.7 %21.1 %21.1 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.21.01.0
Current ratio0.91.51.21.01.0
Cash and cash equivalents678.00160.00208.00164.00425.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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