LPF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31473365
Tidselsbjergvej 3, 8881 Thorsø
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Company information

Official name
LPF INVEST ApS
Established
2008
Company form
Private limited company
Industry

About LPF INVEST ApS

LPF INVEST ApS (CVR number: 31473365) is a company from FAVRSKOV. The company recorded a gross profit of 1871.7 kDKK in 2024. The operating profit was 1666.1 kDKK, while net earnings were 568.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LPF INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 494.191 814.091 630.271 903.241 871.73
EBIT1 305.821 814.091 570.391 824.341 666.08
Net earnings685.681 092.20872.30881.76568.32
Shareholders equity total8 654.749 581.0410 283.8410 988.8911 374.21
Balance sheet total (assets)30 484.2630 506.8633 010.0634 145.2935 302.81
Net debt15 222.8114 438.6215 854.7920 240.2320 910.86
Profitability
EBIT-%
ROA4.3 %5.9 %5.0 %5.4 %4.8 %
ROE8.2 %12.0 %8.8 %8.3 %5.1 %
ROI5.2 %7.1 %5.9 %5.9 %4.9 %
Economic value added (EVA)- 256.96150.76-53.2562.28- 378.19
Solvency
Equity ratio28.5 %31.5 %31.3 %32.3 %32.3 %
Gearing177.0 %152.8 %154.2 %184.2 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents93.43197.834.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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