LPISH-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26350859
Tesdorpfsvej 39, 2000 Frederiksberg
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Credit rating

Company information

Official name
LPISH-INVEST ApS
Established
2001
Company form
Private limited company
Industry

About LPISH-INVEST ApS

LPISH-INVEST ApS (CVR number: 26350859) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -2212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. LPISH-INVEST ApS's liquidity measured by quick ratio was 0.1 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-17.49-23.68-18.81-18.42-20.87
EBIT-17.49-23.68-18.81-18.42-20.87
Net earnings2 719.1912 485.96- 315.39-13 731.37-2 212.64
Shareholders equity total7 667.6819 903.6518 463.254 631.882 419.24
Balance sheet total (assets)10 261.0025 723.5825 890.5612 533.739 369.75
Net debt2 062.465 131.626 772.636 091.095 978.84
Profitability
EBIT-%
ROA32.6 %70.4 %-0.0 %1.5 %1.0 %
ROE43.1 %90.6 %-1.6 %-118.9 %-62.8 %
ROI32.7 %70.4 %-0.0 %1.5 %1.0 %
Economic value added (EVA)- 353.03- 538.87-1 303.61-1 318.80- 602.69
Solvency
Equity ratio74.7 %77.4 %71.3 %37.0 %25.8 %
Gearing33.7 %29.2 %40.2 %147.9 %263.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.20.1
Current ratio0.40.20.20.20.1
Cash and cash equivalents520.85678.32644.68759.94400.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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