LSP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27278566
Jægersborg Alle 6, 2920 Charlottenlund
ls@lspinvest.dk
Free credit report Annual report

Credit rating

Company information

Official name
LSP INVEST ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About LSP INVEST ApS

LSP INVEST ApS (CVR number: 27278566) is a company from GENTOFTE. The company recorded a gross profit of 3188.2 kDKK in 2024. The operating profit was 3709.5 kDKK, while net earnings were -1929.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit98.884 400.6291.56145.383 188.16
EBIT- 364.303 353.4384.21-30.083 709.45
Net earnings7 189.603 693.12-7 009.35-1 885.12-1 929.89
Shareholders equity total21 735.0925 371.7018 305.1616 361.1414 370.25
Balance sheet total (assets)59 134.0463 924.7465 750.0662 267.3645 550.73
Net debt28 366.0925 716.4632 707.2134 855.1324 385.54
Profitability
EBIT-%
ROA20.0 %8.9 %-6.1 %-0.6 %1.1 %
ROE39.6 %15.7 %-32.1 %-10.9 %-12.6 %
ROI19.6 %9.4 %-10.9 %-1.7 %1.3 %
Economic value added (EVA)-1 187.32- 129.35-2 699.71-2 741.362 700.92
Solvency
Equity ratio36.8 %39.7 %27.8 %26.3 %31.5 %
Gearing148.7 %115.3 %192.4 %214.7 %194.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.31.61.40.6
Current ratio9.05.14.14.20.6
Cash and cash equivalents3 957.593 527.372 503.78268.193 535.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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