LPO INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33260709
Grøndalshuse 4, 3460 Birkerød
larspallis@gmail.com
tel: 23200311

Company information

Official name
LPO INVEST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LPO INVEST HOLDING ApS

LPO INVEST HOLDING ApS (CVR number: 33260709) is a company from RUDERSDAL. The company recorded a gross profit of -82.4 kDKK in 2023. The operating profit was -82.4 kDKK, while net earnings were 988.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPO INVEST HOLDING ApS's liquidity measured by quick ratio was 356.8 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 profit-9.12-7.45-9.72-48.43-82.36
EBIT-9.12-7.45-9.72-48.43-82.36
Net earnings511.12568.301 018.91- 187.69988.51
Shareholders equity total4 101.454 614.455 576.875 331.976 261.58
Balance sheet total (assets)4 203.144 717.465 832.475 348.886 278.49
Net debt-3 418.96-3 851.10-4 779.20-3 933.06-5 484.97
Profitability
EBIT-%
ROA15.9 %14.1 %23.9 %16.0 %19.9 %
ROE13.2 %13.0 %20.0 %-3.4 %17.1 %
ROI16.1 %14.5 %24.8 %16.4 %20.0 %
Economic value added (EVA)-49.55-30.38-23.75-61.43- 108.89
Solvency
Equity ratio97.6 %97.8 %95.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.441.521.5281.5356.8
Current ratio39.441.521.5281.5356.8
Cash and cash equivalents3 418.963 851.104 779.203 933.065 484.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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