LP-Porte.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LP-Porte.dk ApS
LP-Porte.dk ApS (CVR number: 42608041) is a company from VIBORG. The company recorded a gross profit of 549.3 kDKK in 2023. The operating profit was -75 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LP-Porte.dk ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 801.29 | 549.32 |
EBIT | 21.15 | -75.02 |
Net earnings | 7.61 | -64.87 |
Shareholders equity total | 47.61 | -17.25 |
Balance sheet total (assets) | 294.38 | 377.22 |
Net debt | 0.60 | - 137.29 |
Profitability | ||
EBIT-% | ||
ROA | 7.2 % | -21.8 % |
ROE | 16.0 % | -30.5 % |
ROI | 39.3 % | -278.9 % |
Economic value added (EVA) | 12.43 | -61.77 |
Solvency | ||
Equity ratio | 16.2 % | -4.4 % |
Gearing | 1.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 0.23 | 137.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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