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LPP Invest ApS — Credit Rating and Financial Key Figures

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

Official name
LPP Invest ApS
Established
2018
Domicile
Næsby
Company form
Private limited company
Industry

About LPP Invest ApS

LPP Invest ApS (CVR number: 39453991) is a company from ODENSE. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 1.5 mDKK), while net earnings were 1531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales964.021 771.611 313.461 351.361 542.13
Gross profit960.021 767.611 310.461 348.111 540.34
EBIT960.021 767.611 310.461 348.111 540.34
Net earnings889.051 709.831 256.941 323.121 531.67
Shareholders equity total2 871.414 468.235 610.776 816.098 225.76
Balance sheet total (assets)5 870.086 968.137 141.217 951.258 678.73
Net debt2 157.211 366.65-42.58- 883.18-17.98
Profitability
EBIT-%99.6 %99.8 %99.8 %99.8 %99.9 %
ROA15.6 %27.5 %18.6 %17.9 %18.6 %
ROE35.8 %46.6 %24.9 %21.3 %20.4 %
ROI17.9 %32.5 %22.0 %20.9 %20.5 %
Economic value added (EVA)749.591 534.191 038.921 050.291 197.72
Solvency
Equity ratio48.9 %64.1 %78.6 %85.7 %94.8 %
Gearing75.1 %30.6 %8.3 %0.8 %
Relative net indebtedness %311.1 %141.1 %77.7 %14.8 %28.2 %
Liquidity
Quick ratio0.00.10.40.90.6
Current ratio0.00.10.40.90.6
Cash and cash equivalents509.55935.2617.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-308.8 %-127.1 %-70.2 %-5.1 %-13.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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