LSP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27278566
Jægersborg Alle 6, 2920 Charlottenlund
ls@lspinvest.dk

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.1298.884 400.6291.56145.38
EBIT- 723.56- 364.303 353.4384.21-30.08
Net earnings1 157.557 189.603 693.12-7 009.35-1 885.12
Shareholders equity total14 600.7821 735.0925 371.7018 305.1616 361.14
Balance sheet total (assets)24 788.4159 134.0463 924.7465 750.0662 267.36
Net debt2 132.1028 366.0925 716.4632 707.2134 855.13
Profitability
EBIT-%
ROA4.6 %20.0 %8.9 %-6.1 %-0.6 %
ROE8.3 %39.6 %15.7 %-32.1 %-10.9 %
ROI4.7 %19.6 %9.4 %-10.9 %-1.7 %
Economic value added (EVA)-1 330.53- 998.831 062.74-1 332.25-1 903.36
Solvency
Equity ratio58.9 %36.8 %39.7 %27.8 %26.3 %
Gearing21.2 %148.7 %115.3 %192.4 %214.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.13.32.31.61.4
Current ratio27.59.05.14.14.2
Cash and cash equivalents957.173 957.593 527.372 503.78268.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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