LP Group ApS — Credit Rating and Financial Key Figures

CVR number: 40970576
Fiskeparken 53, Snaptun 7130 Juelsminde
info@lpracks.com
tel: 24241066
Free credit report Annual report

Credit rating

Company information

Official name
LP Group ApS
Established
2019
Domicile
Snaptun
Company form
Private limited company
Industry

About LP Group ApS

LP Group ApS (CVR number: 40970576) is a company from HEDENSTED. The company recorded a gross profit of 602.9 kDKK in 2024. The operating profit was 525.5 kDKK, while net earnings were 300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. LP Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit88.66514.401 038.11783.47602.89
EBIT41.70399.96870.77650.82525.46
Net earnings29.73307.16613.92382.21300.57
Shareholders equity total69.72376.89990.811 373.021 673.59
Balance sheet total (assets)764.181 204.794 651.204 780.335 327.94
Net debt247.39529.173 391.543 151.773 222.73
Profitability
EBIT-%
ROA5.5 %40.6 %29.7 %13.8 %10.4 %
ROE42.6 %137.6 %89.8 %32.3 %19.7 %
ROI5.7 %46.4 %32.4 %14.5 %11.0 %
Economic value added (EVA)31.21276.69625.78276.81180.11
Solvency
Equity ratio9.1 %31.3 %21.3 %28.7 %31.4 %
Gearing955.6 %161.8 %342.3 %233.6 %195.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.30.30.6
Current ratio1.01.20.70.81.0
Cash and cash equivalents418.8780.5355.4349.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.