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LAPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35817441
Klitrosevej 27, Hou 8300 Odder
lpe88@hotmail.com
tel: 29991840
Free credit report Annual report

Credit rating

Company information

Official name
LAPE HOLDING ApS
Established
2014
Domicile
Hou
Company form
Private limited company
Industry

About LAPE HOLDING ApS

LAPE HOLDING ApS (CVR number: 35817441) is a company from ODDER. The company recorded a gross profit of -80.9 kDKK in 2025. The operating profit was -80.9 kDKK, while net earnings were 875.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAPE HOLDING ApS's liquidity measured by quick ratio was 53.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.90-36.64-66.68-96.41-80.85
EBIT-29.90-36.64-66.68-96.41-80.85
Net earnings42.8619 702.131 534.951 061.93875.55
Shareholders equity total5 774.2725 176.4026 133.8626 295.7925 568.32
Balance sheet total (assets)5 798.3825 183.8126 199.6026 603.4625 826.75
Net debt- 542.66-13 183.81-14 199.60-14 603.42-13 826.14
Profitability
EBIT-%
ROA0.9 %135.5 %6.2 %5.2 %4.4 %
ROE0.7 %127.3 %6.0 %4.1 %3.4 %
ROI0.9 %135.6 %6.2 %5.2 %4.5 %
Economic value added (EVA)- 317.00- 326.81-1 329.51-1 388.49-1 384.04
Solvency
Equity ratio99.6 %100.0 %99.7 %98.8 %99.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.51 779.2216.047.553.5
Current ratio22.51 779.2216.047.553.5
Cash and cash equivalents542.8813 183.8114 199.6014 603.4613 826.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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