LPP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39453991
Kroggårdvej 55, Næsby 5270 Odense N
larspederpedersen1971@gmail.com

Credit rating

Company information

Official name
LPP Invest ApS
Established
2018
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon642110

About LPP Invest ApS

LPP Invest ApS (CVR number: 39453991) is a company from ODENSE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1.3 mDKK), while net earnings were 1323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPP Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 517.59964.021 771.611 313.461 351.36
Gross profit1 514.59960.021 767.611 310.461 348.11
EBIT1 514.59960.021 767.611 310.461 348.11
Net earnings1 427.21889.051 709.831 256.941 323.12
Shareholders equity total2 092.962 871.414 468.235 610.776 816.09
Balance sheet total (assets)6 457.015 870.086 968.137 141.217 951.25
Net debt2 577.952 157.211 366.65-42.58- 883.18
Profitability
EBIT-%99.8 %99.6 %99.8 %99.8 %99.8 %
ROA24.2 %15.6 %27.5 %18.6 %17.9 %
ROE103.5 %35.8 %46.6 %24.9 %21.3 %
ROI27.9 %17.9 %32.5 %22.0 %20.9 %
Economic value added (EVA)1 802.151 199.941 936.461 458.911 457.06
Solvency
Equity ratio32.4 %48.9 %64.1 %78.6 %85.7 %
Gearing123.2 %75.1 %30.6 %8.3 %0.8 %
Relative net indebtedness %287.6 %311.1 %141.1 %77.7 %14.8 %
Liquidity
Quick ratio0.00.00.10.40.9
Current ratio0.00.00.10.40.9
Cash and cash equivalents509.55935.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-216.9 %-308.8 %-127.1 %-70.2 %-5.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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