LFP service ApS — Credit Rating and Financial Key Figures

CVR number: 37366145
Roskildevej 5, 2620 Albertslund

Credit rating

Company information

Official name
LFP service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LFP service ApS

LFP service ApS (CVR number: 37366145) is a company from ALBERTSLUND. The company recorded a gross profit of 240.7 kDKK in 2023. The operating profit was 107.9 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. LFP service ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit694.73607.71299.09273.65240.66
EBIT43.92185.61-1.40- 143.14107.93
Net earnings29.50141.86-7.66- 117.3282.91
Shareholders equity total121.13262.99255.33138.01220.92
Balance sheet total (assets)681.33708.65541.85383.22394.31
Net debt- 612.99- 625.23- 485.95- 257.43- 343.83
Profitability
EBIT-%
ROA8.2 %26.7 %-0.2 %-30.9 %27.8 %
ROE27.7 %73.9 %-3.0 %-59.7 %46.2 %
ROI10.6 %35.5 %-0.3 %-48.8 %51.2 %
Economic value added (EVA)43.76171.0918.38-98.4990.72
Solvency
Equity ratio17.8 %37.1 %47.1 %36.0 %56.0 %
Gearing25.9 %11.9 %12.3 %22.8 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.63.31.52.2
Current ratio3.13.63.31.52.2
Cash and cash equivalents644.39656.64517.36288.83375.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.