LPI ApS — Credit Rating and Financial Key Figures

CVR number: 42685097
Langgade 40, Espe 5750 Ringe
kontakt@lpi.dk
www.lpi.dk

Company information

Official name
LPI ApS
Established
2021
Domicile
Espe
Company form
Private limited company
Industry

About LPI ApS

LPI ApS (CVR number: 42685097) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was poor at -239.9 % (EBIT: -0 mDKK), while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LPI ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
Volume
Net sales10.009.60
Gross profit-1.533.09
EBIT-24.92-23.03
Net earnings-25.27-23.03
Shareholders equity total14.73-8.30
Balance sheet total (assets)111.5288.48
Net debt62.4770.74
Profitability
EBIT-%-249.2 %-239.9 %
ROA-22.3 %-22.1 %
ROE-171.5 %-44.6 %
ROI-22.3 %-22.1 %
Economic value added (EVA)-24.92-22.05
Solvency
Equity ratio13.2 %-8.6 %
Gearing656.9 %-1166.2 %
Relative net indebtedness %624.7 %736.9 %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents34.3126.04
Capital use efficiency
Trade debtors turnover (days)456.3787.0
Net working capital %-477.9 %-494.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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