AG-LPB Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 43297392
Papirmester Allé 20, Dalum 5250 Odense SV

Company information

Official name
AG-LPB Komplementar ApS
Established
2022
Domicile
Dalum
Company form
Private limited company
Industry

About AG-LPB Komplementar ApS

AG-LPB Komplementar ApS (CVR number: 43297392) is a company from ODENSE. The company recorded a gross profit of 110 kDKK in 2024. The operating profit was 98.7 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG-LPB Komplementar ApS's liquidity measured by quick ratio was 7.1 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
2022
2023
2024
Volume
Net sales
Gross profit10.00110.00110.00
EBIT1.8899.0098.70
Net earnings1.4677.2375.37
Shareholders equity total41.46118.69194.06
Balance sheet total (assets)50.00150.47225.79
Net debt-40.47-5.79
Profitability
EBIT-%
ROA3.8 %98.8 %52.5 %
ROE3.5 %96.4 %48.2 %
ROI4.5 %123.6 %63.2 %
Economic value added (EVA)1.8875.1471.38
Solvency
Equity ratio82.9 %78.9 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.77.1
Current ratio5.94.77.1
Cash and cash equivalents40.475.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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