LP Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41622075
Skagensvej 384, Kragskov 9981 Jerup
larspeter@privat.dk

Credit rating

Company information

Official name
LP Agro ApS
Personnel
2 persons
Established
2020
Domicile
Kragskov
Company form
Private limited company
Industry

About LP Agro ApS

LP Agro ApS (CVR number: 41622075) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1382 kDKK in 2023. The operating profit was 722.1 kDKK, while net earnings were 503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 Agro ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
Volume
Net sales
Gross profit551.68492.321 382.03
EBIT551.68197.38722.07
Net earnings425.66134.54503.53
Shareholders equity total511.83646.361 149.90
Balance sheet total (assets)1 213.741 402.521 886.10
Net debt225.60202.27-41.66
Profitability
EBIT-%
ROA45.5 %15.1 %43.9 %
ROE83.2 %23.2 %56.1 %
ROI62.4 %19.3 %57.7 %
Economic value added (EVA)430.31127.47535.88
Solvency
Equity ratio42.2 %46.1 %61.0 %
Gearing46.4 %52.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.8
Current ratio1.61.72.8
Cash and cash equivalents11.74138.2945.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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