LP FILTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 33392109
Strandpromenaden 32, 4900 Nakskov

Credit rating

Company information

Official name
LP FILTRATION ApS
Established
2011
Company form
Private limited company
Industry

About LP FILTRATION ApS

LP FILTRATION ApS (CVR number: 33392109) is a company from LOLLAND. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 3253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP FILTRATION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.69-7.17-4.29-5.15-5.94
EBIT-37.69-7.17-4.29-5.15-5.94
Net earnings2 596.002 834.463 802.601 785.793 253.60
Shareholders equity total11 589.3313 923.8017 156.4018 452.1921 205.79
Balance sheet total (assets)11 594.3313 930.0517 162.6518 458.4421 212.04
Net debt-89.26-82.73-8.16-12.92-6.97
Profitability
EBIT-%
ROA24.7 %22.2 %24.5 %10.0 %16.4 %
ROE24.7 %22.2 %24.5 %10.0 %16.4 %
ROI24.7 %22.2 %24.5 %10.0 %16.4 %
Economic value added (EVA)395.66533.53654.16819.49883.57
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.913.21.32.11.1
Current ratio17.913.21.32.11.1
Cash and cash equivalents89.2682.738.1612.926.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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