LPI Digital A/S — Credit Rating and Financial Key Figures

CVR number: 43251023
Bredgade 30, 1260 København K

Credit rating

Company information

Official name
LPI Digital A/S
Established
2022
Company form
Limited company
Industry

About LPI Digital A/S

LPI Digital A/S (CVR number: 43251023) is a company from KØBENHAVN. The company recorded a gross profit of 1186.8 kDKK in 2024. The operating profit was 210.8 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LPI Digital A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-20.05215.011 186.79
EBIT-20.05215.01210.77
Net earnings-51.26125.3096.17
Shareholders equity total348.74474.05570.22
Balance sheet total (assets)1 732.453 748.626 216.58
Net debt554.312 490.134 017.74
Profitability
EBIT-%
ROA-1.2 %7.8 %4.7 %
ROE-14.7 %30.5 %18.4 %
ROI-1.2 %7.9 %5.1 %
Economic value added (EVA)-15.6481.25-23.68
Solvency
Equity ratio20.1 %12.6 %9.8 %
Gearing336.6 %574.7 %705.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.5
Current ratio0.70.50.5
Cash and cash equivalents619.60234.395.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.80%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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