LSP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSP INVEST ApS
LSP INVEST ApS (CVR number: 27278566) is a company from GENTOFTE. The company recorded a gross profit of 145.4 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were -1885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. LSP INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.12 | 98.88 | 4 400.62 | 91.56 | 145.38 |
EBIT | - 723.56 | - 364.30 | 3 353.43 | 84.21 | -30.08 |
Net earnings | 1 157.55 | 7 189.60 | 3 693.12 | -7 009.35 | -1 885.12 |
Shareholders equity total | 14 600.78 | 21 735.09 | 25 371.70 | 18 305.16 | 16 361.14 |
Balance sheet total (assets) | 24 788.41 | 59 134.04 | 63 924.74 | 65 750.06 | 62 267.36 |
Net debt | 2 132.10 | 28 366.09 | 25 716.46 | 32 707.21 | 34 855.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 20.0 % | 8.9 % | -6.1 % | -0.6 % |
ROE | 8.3 % | 39.6 % | 15.7 % | -32.1 % | -10.9 % |
ROI | 4.7 % | 19.6 % | 9.4 % | -10.9 % | -1.7 % |
Economic value added (EVA) | -1 330.53 | - 998.83 | 1 062.74 | -1 332.25 | -1 903.36 |
Solvency | |||||
Equity ratio | 58.9 % | 36.8 % | 39.7 % | 27.8 % | 26.3 % |
Gearing | 21.2 % | 148.7 % | 115.3 % | 192.4 % | 214.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.1 | 3.3 | 2.3 | 1.6 | 1.4 |
Current ratio | 27.5 | 9.0 | 5.1 | 4.1 | 4.2 |
Cash and cash equivalents | 957.17 | 3 957.59 | 3 527.37 | 2 503.78 | 268.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
Variable visualization
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