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LP HOLDING TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 26510449
Pionér Allé 21, 6270 Tønder
info@skriver.as
tel: 74721680
Free credit report Annual report

Company information

Official name
LP HOLDING TØNDER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales378.82952.66710.70
Gross profit589.101 114.83860.01- 133.19- 171.25
EBIT430.93829.04598.09- 144.08- 188.81
Net earnings398.88865.13632.79909.862 541.74
Shareholders equity total8 597.898 863.029 095.819 905.6712 347.41
Balance sheet total (assets)9 885.9710 003.3010 212.9710 976.2413 753.35
Net debt- 102.75770.58759.82774.70577.83
Profitability
EBIT-%113.8 %87.0 %84.2 %
ROA4.2 %8.7 %6.5 %8.8 %20.6 %
ROE4.5 %9.9 %7.0 %9.6 %22.8 %
ROI4.2 %8.8 %6.6 %9.0 %21.3 %
Economic value added (EVA)- 107.74358.38124.01- 618.32- 691.80
Solvency
Equity ratio87.0 %88.6 %89.1 %90.2 %89.8 %
Gearing14.5 %11.3 %10.6 %8.9 %6.4 %
Relative net indebtedness %-15.6 %95.8 %128.2 %
Liquidity
Quick ratio7.49.39.76.54.0
Current ratio7.49.39.76.54.0
Cash and cash equivalents1 347.32227.26206.25105.31208.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %470.2 %171.8 %283.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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