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LPH-HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33758251
Tunet 10, 8700 Horsens
Free credit report Annual report

Company information

Official name
LPH-HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About LPH-HOLDING 2011 ApS

LPH-HOLDING 2011 ApS (CVR number: 33758251) is a company from HORSENS. The company recorded a gross profit of -302.4 kDKK in 2025. The operating profit was -302.4 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 72.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.54- 446.50- 326.87- 206.18- 302.40
EBIT-21.30- 448.04- 328.41- 207.72- 302.40
Net earnings12 598.3629 652.4026 398.3120 866.9111 723.02
Shareholders equity total54 249.3083 101.69106 500.00115 366.92124 089.94
Balance sheet total (assets)54 577.0683 559.54107 250.40116 681.11125 138.88
Net debt- 373.49-20 793.89-35 759.81-22 995.45-21 289.31
Profitability
EBIT-%
ROA26.1 %43.0 %27.9 %19.2 %10.1 %
ROE26.1 %43.2 %27.8 %18.8 %9.8 %
ROI26.2 %43.3 %28.0 %19.3 %10.2 %
Economic value added (EVA)-2 149.59-3 212.54-4 419.60-5 537.73-6 060.09
Solvency
Equity ratio99.4 %99.5 %99.3 %98.9 %99.2 %
Gearing0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio37.368.162.741.772.2
Current ratio37.368.162.741.772.2
Cash and cash equivalents373.4920 793.8936 252.8523 614.7021 966.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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