LLO IPC ApS — Credit Rating and Financial Key Figures

CVR number: 40609245
Wergelands Alle 28, 2860 Søborg

Company information

Official name
LLO IPC ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About LLO IPC ApS

LLO IPC ApS (CVR number: 40609245) is a company from GLADSAXE. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -1834.5 kDKK, while net earnings were 341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LLO IPC ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.26-23.93-26.10-24.15-30.41
EBIT-1 086.22- 964.67- 950.10-1 083.82-1 834.50
Net earnings133.36207.68211.25237.47341.00
Shareholders equity total173.36247.68251.25277.47381.94
Balance sheet total (assets)593.12562.64668.38810.001 186.59
Net debt90.70162.28161.76201.29403.51
Profitability
EBIT-%
ROA29.5 %48.3 %46.3 %43.5 %47.8 %
ROE47.6 %98.7 %84.7 %89.8 %103.4 %
ROI46.6 %63.4 %55.1 %50.1 %57.5 %
Economic value added (EVA)- 860.72- 776.22- 762.54- 877.42-1 441.06
Solvency
Equity ratio29.2 %44.0 %37.6 %34.3 %32.2 %
Gearing139.7 %86.5 %127.1 %151.7 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.40.2
Current ratio0.40.20.40.40.2
Cash and cash equivalents151.4452.07157.65219.67155.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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