LPH-HOLDING 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LPH-HOLDING 2011 ApS
LPH-HOLDING 2011 ApS (CVR number: 33758251) is a company from HORSENS. The company recorded a gross profit of -206.2 kDKK in 2024. The operating profit was -207.7 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPH-HOLDING 2011 ApS's liquidity measured by quick ratio was 41.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.62 | -20.54 | - 446.50 | - 326.87 | - 206.18 |
EBIT | -56.38 | -21.30 | - 448.04 | - 328.41 | - 207.72 |
Net earnings | 10 548.48 | 12 598.36 | 29 652.40 | 26 398.31 | 20 866.91 |
Shareholders equity total | 42 453.94 | 54 249.30 | 83 101.69 | 106 500.00 | 115 366.92 |
Balance sheet total (assets) | 42 564.63 | 54 577.06 | 83 559.54 | 107 250.40 | 116 681.11 |
Net debt | -5 183.29 | - 373.49 | -20 793.89 | -35 759.81 | -22 995.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 26.1 % | 43.0 % | 27.9 % | 19.2 % |
ROE | 28.2 % | 26.1 % | 43.2 % | 27.8 % | 18.8 % |
ROI | 28.5 % | 26.2 % | 43.3 % | 28.0 % | 19.3 % |
Economic value added (EVA) | 5.66 | 532.89 | 288.52 | 1 233.67 | 1 759.71 |
Solvency | |||||
Equity ratio | 99.7 % | 99.4 % | 99.5 % | 99.3 % | 98.9 % |
Gearing | 0.5 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 143.0 | 37.3 | 68.1 | 62.7 | 41.7 |
Current ratio | 143.0 | 37.3 | 68.1 | 62.7 | 41.7 |
Cash and cash equivalents | 5 183.29 | 373.49 | 20 793.89 | 36 252.85 | 23 614.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.