LP-YACHT ApS — Credit Rating and Financial Key Figures

CVR number: 29153418
Vester Fjordvej 7, Mou 9280 Storvorde
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Credit rating

Company information

Official name
LP-YACHT ApS
Personnel
5 persons
Established
2005
Domicile
Mou
Company form
Private limited company
Industry

About LP-YACHT ApS

LP-YACHT ApS (CVR number: 29153418) is a company from AALBORG. The company recorded a gross profit of 2777.1 kDKK in 2024. The operating profit was 1234 kDKK, while net earnings were 973 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP-YACHT ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 737.973 160.351 921.41665.582 777.12
EBIT1 878.941 476.33350.20- 728.391 233.98
Net earnings1 456.331 137.21262.22- 556.15972.97
Shareholders equity total3 905.095 042.314 304.523 748.374 721.34
Balance sheet total (assets)7 197.208 744.087 281.744 653.885 690.64
Net debt- 776.34550.26- 138.86- 272.48- 930.24
Profitability
EBIT-%
ROA29.2 %18.5 %4.4 %-11.9 %24.3 %
ROE39.6 %25.4 %5.6 %-13.8 %23.0 %
ROI44.4 %25.1 %5.5 %-14.4 %29.4 %
Economic value added (EVA)1 287.19899.25-68.80- 875.07764.65
Solvency
Equity ratio54.3 %57.7 %59.1 %80.5 %83.0 %
Gearing27.6 %34.0 %40.6 %2.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.22.02.5
Current ratio2.52.62.45.07.6
Cash and cash equivalents1 853.731 166.281 887.77346.95930.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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