LP-NAUTIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LP-NAUTIC ApS
LP-NAUTIC ApS (CVR number: 40250646) is a company from FREDERICIA. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.98 | -8.23 | -3.65 | -1.59 | -2.60 |
EBIT | 98.98 | -8.23 | -3.65 | -1.59 | -2.60 |
Net earnings | 74.30 | - 114.94 | 306.39 | 597.01 | 120.23 |
Shareholders equity total | 376.54 | 261.59 | 509.98 | 1 107.00 | 1 227.23 |
Balance sheet total (assets) | 1 283.22 | 939.04 | 1 211.79 | 1 133.02 | 1 253.20 |
Net debt | 534.49 | 659.17 | 675.79 | -3.85 | -1.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -12.6 % | 28.5 % | 54.4 % | 10.1 % |
ROE | 21.9 % | -36.0 % | 79.4 % | 73.8 % | 10.3 % |
ROI | 8.7 % | -13.0 % | 29.0 % | 55.6 % | 10.3 % |
Economic value added (EVA) | 18.48 | -70.47 | -49.95 | -61.17 | -58.23 |
Solvency | |||||
Equity ratio | 29.3 % | 27.9 % | 42.1 % | 97.7 % | 97.9 % |
Gearing | 229.0 % | 252.2 % | 132.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.0 | 3.3 | 3.2 |
Current ratio | 0.5 | 0.1 | 0.0 | 3.3 | 3.2 |
Cash and cash equivalents | 327.68 | 0.63 | 3.85 | 1.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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