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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 12 598.36 | 29 652.40 | 26 398.31 | 20 866.91 | 11 723.02 |
| Shareholders equity total | 54 249.30 | 83 101.69 | 106 500.00 | 115 366.92 | 124 089.94 |
| Balance sheet total (assets) | 54 577.06 | 83 559.54 | 107 250.40 | 116 681.11 | 125 138.88 |
| Net debt | - 373.49 | -20 793.89 | -35 759.81 | -22 995.45 | -21 289.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.1 % | 43.0 % | 27.9 % | 19.2 % | 10.1 % |
| ROE | 26.1 % | 43.2 % | 27.8 % | 18.8 % | 9.8 % |
| ROI | 26.2 % | 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 ratio | 99.4 % | 99.5 % | 99.3 % | 98.9 % | 99.2 % |
| Gearing | 0.5 % | 0.5 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.3 | 68.1 | 62.7 | 41.7 | 72.2 |
| Current ratio | 37.3 | 68.1 | 62.7 | 41.7 | 72.2 |
| Cash and cash equivalents | 373.49 | 20 793.89 | 36 252.85 | 23 614.70 | 21 966.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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