LP AF 15.08.2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LP AF 15.08.2007 ApS
LP AF 15.08.2007 ApS (CVR number: 30803043) is a company from AARHUS. The company recorded a gross profit of -83.4 kDKK in 2023. The operating profit was -353.4 kDKK, while net earnings were 2234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LP AF 15.08.2007 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 375.95 | 9 344.20 | 7 696.22 | -92.81 | -83.42 |
EBIT | 3 080.29 | 9 062.58 | 7 426.22 | - 362.81 | - 353.42 |
Net earnings | 2 719.56 | 21 156.91 | 12 980.95 | -2 439.22 | 2 234.86 |
Shareholders equity total | 15 810.68 | 26 967.59 | 39 948.54 | 33 013.33 | 35 248.18 |
Balance sheet total (assets) | 17 343.94 | 29 865.79 | 62 466.19 | 60 544.69 | 63 937.42 |
Net debt | -3 392.00 | - 458.83 | - 166.19 | 9 707.12 | 6 780.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 98.9 % | 32.9 % | -0.3 % | 5.9 % |
ROE | 18.7 % | 98.9 % | 38.8 % | -6.7 % | 6.5 % |
ROI | 24.2 % | 109.1 % | 34.8 % | -0.3 % | 5.9 % |
Economic value added (EVA) | 1 707.60 | 6 279.25 | 5 017.97 | -3 320.70 | -3 316.31 |
Solvency | |||||
Equity ratio | 91.2 % | 90.3 % | 64.0 % | 54.5 % | 55.1 % |
Gearing | 0.0 % | 51.2 % | 83.3 % | 81.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 9.2 | 0.9 | 0.7 | 0.8 |
Current ratio | 7.0 | 9.2 | 0.9 | 0.7 | 0.8 |
Cash and cash equivalents | 3 393.14 | 458.83 | 20 620.52 | 17 787.99 | 21 873.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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