LP ApS — Credit Rating and Financial Key Figures

CVR number: 27471560
Mosbjergvej 6, Gangsted 8732 Hovedgård

Credit rating

Company information

Official name
LP ApS
Established
2003
Domicile
Gangsted
Company form
Private limited company
Industry

About LP ApS

LP ApS (CVR number: 27471560) is a company from HORSENS. The company recorded a gross profit of 136.6 kDKK in 2024. The operating profit was 125.2 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. LP ApS's liquidity measured by quick ratio was 0.1 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 profit119.57105.76104.84113.94136.65
EBIT108.1394.3293.40102.51125.21
Net earnings68.60283.93119.72-33.5957.36
Shareholders equity total99.80383.73503.45469.87527.22
Balance sheet total (assets)2 461.052 678.562 744.582 454.762 472.81
Net debt2 245.642 187.852 120.141 838.451 731.86
Profitability
EBIT-%
ROA4.4 %12.4 %5.7 %0.2 %4.1 %
ROE104.7 %117.4 %27.0 %-6.9 %11.5 %
ROI4.5 %12.6 %5.8 %0.2 %4.2 %
Economic value added (EVA)-37.41-50.48-63.33-56.01-27.92
Solvency
Equity ratio4.1 %14.4 %18.4 %19.2 %21.4 %
Gearing2310.8 %587.3 %437.1 %413.6 %358.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents60.5465.6580.67105.07159.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.