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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.88 | 4 400.62 | 91.56 | 145.38 | 3 188.16 |
EBIT | - 364.30 | 3 353.43 | 84.21 | -30.08 | 3 709.45 |
Net earnings | 7 189.60 | 3 693.12 | -7 009.35 | -1 885.12 | -1 929.89 |
Shareholders equity total | 21 735.09 | 25 371.70 | 18 305.16 | 16 361.14 | 14 370.25 |
Balance sheet total (assets) | 59 134.04 | 63 924.74 | 65 750.06 | 62 267.36 | 45 550.73 |
Net debt | 28 366.09 | 25 716.46 | 32 707.21 | 34 855.13 | 24 385.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 8.9 % | -6.1 % | -0.6 % | 1.1 % |
ROE | 39.6 % | 15.7 % | -32.1 % | -10.9 % | -12.6 % |
ROI | 19.6 % | 9.4 % | -10.9 % | -1.7 % | 1.3 % |
Economic value added (EVA) | -1 187.32 | - 129.35 | -2 699.71 | -2 741.36 | 2 700.92 |
Solvency | |||||
Equity ratio | 36.8 % | 39.7 % | 27.8 % | 26.3 % | 31.5 % |
Gearing | 148.7 % | 115.3 % | 192.4 % | 214.7 % | 194.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.3 | 1.6 | 1.4 | 0.6 |
Current ratio | 9.0 | 5.1 | 4.1 | 4.2 | 0.6 |
Cash and cash equivalents | 3 957.59 | 3 527.37 | 2 503.78 | 268.19 | 3 535.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.