LP FINANCIAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LP FINANCIAL ApS
LP FINANCIAL ApS (CVR number: 32324789) is a company from FAXE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LP FINANCIAL ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Net earnings | -11.92 | -7.38 | -11.49 | 188.59 | -11.40 |
| Shareholders equity total | 58.68 | 51.30 | 39.82 | 110.61 | 99.21 |
| Balance sheet total (assets) | 174.31 | 126.79 | 145.25 | 138.19 | 146.43 |
| Net debt | -10.33 | 67.97 | 6.76 | 7.02 | -0.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | -0.6 % | -3.9 % | 136.9 % | -1.1 % |
| ROE | -18.4 % | -13.4 % | -25.2 % | 250.7 % | -10.9 % |
| ROI | -5.0 % | -1.0 % | -6.0 % | 223.5 % | -1.5 % |
| Economic value added (EVA) | -10.30 | -9.65 | -12.44 | -9.17 | -12.78 |
| Solvency | |||||
| Equity ratio | 33.7 % | 40.5 % | 27.4 % | 80.0 % | 67.8 % |
| Gearing | 132.5 % | 40.3 % | 6.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.0 | 3.6 | 2.3 |
| Current ratio | 1.2 | 1.1 | 1.0 | 3.6 | 2.3 |
| Cash and cash equivalents | 10.33 | 9.27 | 0.18 | 0.05 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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