LP-NAUTIC ApS — Credit Rating and Financial Key Figures

CVR number: 40250646
Håndværkervej 14, Erritsø 7000 Fredericia
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Credit rating

Company information

Official name
LP-NAUTIC ApS
Established
2019
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.98-8.23-3.65-1.59-2.60
EBIT98.98-8.23-3.65-1.59-2.60
Net earnings74.30- 114.94306.39597.01120.23
Shareholders equity total376.54261.59509.981 107.001 227.23
Balance sheet total (assets)1 283.22939.041 211.791 133.021 253.20
Net debt534.49659.17675.79-3.85-1.20
Profitability
EBIT-%
ROA8.3 %-12.6 %28.5 %54.4 %10.1 %
ROE21.9 %-36.0 %79.4 %73.8 %10.3 %
ROI8.7 %-13.0 %29.0 %55.6 %10.3 %
Economic value added (EVA)18.48-70.47-49.95-61.17-58.23
Solvency
Equity ratio29.3 %27.9 %42.1 %97.7 %97.9 %
Gearing229.0 %252.2 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.03.33.2
Current ratio0.50.10.03.33.2
Cash and cash equivalents327.680.633.851.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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