LPT IT ApS — Credit Rating and Financial Key Figures

CVR number: 26179645
Stormgade 9, 7100 Vejle
lpt@lpt.dk
tel: 76740482

Company information

Official name
LPT IT ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About LPT IT ApS

LPT IT ApS (CVR number: 26179645) is a company from VEJLE. The company recorded a gross profit of -9.2 kDKK in 2020. The operating profit was -9.2 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. LPT IT 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 274.722 432.162 564.202 590.11-9.17
EBIT452.8428.581.95- 171.26-9.17
Net earnings333.810.40-30.95- 142.43-16.30
Shareholders equity total458.81237.20206.2563.8147.52
Balance sheet total (assets)1 322.431 307.091 288.75204.82169.12
Net debt181.27194.90289.21-66.58
Profitability
EBIT-%
ROA35.0 %2.2 %0.2 %-22.2 %-4.9 %
ROE72.8 %0.1 %-14.0 %-105.5 %-29.3 %
ROI66.3 %4.5 %0.3 %-45.4 %-16.5 %
Economic value added (EVA)352.495.417.94-98.98-6.37
Solvency
Equity ratio34.7 %18.1 %16.0 %31.2 %28.1 %
Gearing39.8 %83.8 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.51.51.4
Current ratio1.10.70.51.51.4
Cash and cash equivalents1.503.775.9366.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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