LP-NAUTIC ApS

CVR number: 40250646
Håndværkervej 14, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
LP-NAUTIC ApS
Established
2019
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LP-NAUTIC ApS

LP-NAUTIC ApS (CVR number: 40250646) is a company from FREDERICIA. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP-NAUTIC ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit323.4598.98-8.23-3.65-1.59
EBIT317.8198.98-8.23-3.65-1.59
Net earnings252.2374.30- 114.94306.39597.01
Shareholders equity total302.23376.54261.59509.981 107.00
Balance sheet total (assets)1 242.251 283.22939.041 211.791 133.02
Net debt583.25534.49659.17675.79-3.85
Profitability
EBIT-%
ROA28.5 %8.3 %-12.6 %28.5 %54.4 %
ROE83.5 %21.9 %-36.0 %79.4 %73.8 %
ROI30.2 %8.7 %-13.0 %29.0 %55.6 %
Economic value added (EVA)246.72116.1329.3026.9655.54
Solvency
Equity ratio24.3 %29.3 %27.9 %42.1 %97.7 %
Gearing285.4 %229.0 %252.2 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.03.3
Current ratio0.30.50.10.03.3
Cash and cash equivalents279.25327.680.633.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.