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LP HOLDING TØNDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LP HOLDING TØNDER ApS
LP HOLDING TØNDER ApS (CVR number: 26510449) is a company from TØNDER. The company recorded a gross profit of -171.3 kDKK in 2025. The operating profit was -188.8 kDKK, while net earnings were 2541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP HOLDING TØNDER ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 378.82 | 952.66 | 710.70 | ||
| Gross profit | 589.10 | 1 114.83 | 860.01 | - 133.19 | - 171.25 |
| EBIT | 430.93 | 829.04 | 598.09 | - 144.08 | - 188.81 |
| Net earnings | 398.88 | 865.13 | 632.79 | 909.86 | 2 541.74 |
| Shareholders equity total | 8 597.89 | 8 863.02 | 9 095.81 | 9 905.67 | 12 347.41 |
| Balance sheet total (assets) | 9 885.97 | 10 003.30 | 10 212.97 | 10 976.24 | 13 753.35 |
| Net debt | - 102.75 | 770.58 | 759.82 | 774.70 | 577.83 |
| Profitability | |||||
| EBIT-% | 113.8 % | 87.0 % | 84.2 % | ||
| ROA | 4.2 % | 8.7 % | 6.5 % | 8.8 % | 20.6 % |
| ROE | 4.5 % | 9.9 % | 7.0 % | 9.6 % | 22.8 % |
| ROI | 4.2 % | 8.8 % | 6.6 % | 9.0 % | 21.3 % |
| Economic value added (EVA) | - 107.74 | 358.38 | 124.01 | - 618.32 | - 691.80 |
| Solvency | |||||
| Equity ratio | 87.0 % | 88.6 % | 89.1 % | 90.2 % | 89.8 % |
| Gearing | 14.5 % | 11.3 % | 10.6 % | 8.9 % | 6.4 % |
| Relative net indebtedness % | -15.6 % | 95.8 % | 128.2 % | ||
| Liquidity | |||||
| Quick ratio | 7.4 | 9.3 | 9.7 | 6.5 | 4.0 |
| Current ratio | 7.4 | 9.3 | 9.7 | 6.5 | 4.0 |
| Cash and cash equivalents | 1 347.32 | 227.26 | 206.25 | 105.31 | 208.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 470.2 % | 171.8 % | 283.1 % | ||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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