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LP-NAUTIC ApS — Credit Rating and Financial Key Figures

CVR number: 40250646
Håndværkervej 14, Erritsø 7000 Fredericia
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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 -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 463.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.23-3.65-1.59-2.60-5.20
EBIT-8.23-3.65-1.59-2.60-5.20
Net earnings- 114.94306.39597.01120.23463.47
Shareholders equity total261.59509.981 107.001 227.231 690.70
Balance sheet total (assets)939.041 211.791 133.021 253.201 725.17
Net debt659.17675.79-3.85-1.204.00
Profitability
EBIT-%
ROA-12.6 %28.5 %54.4 %10.1 %31.1 %
ROE-36.0 %79.4 %73.8 %10.3 %31.8 %
ROI-13.0 %29.0 %55.6 %10.3 %31.7 %
Economic value added (EVA)-70.47-49.95-61.17-58.23-66.87
Solvency
Equity ratio27.9 %42.1 %97.7 %97.9 %98.0 %
Gearing252.2 %132.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.33.22.5
Current ratio0.10.03.33.22.5
Cash and cash equivalents0.633.851.204.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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