LPT IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 274.72 | 2 432.16 | 2 564.20 | 2 590.11 | -9.17 |
EBIT | 452.84 | 28.58 | 1.95 | - 171.26 | -9.17 |
Net earnings | 333.81 | 0.40 | -30.95 | - 142.43 | -16.30 |
Shareholders equity total | 458.81 | 237.20 | 206.25 | 63.81 | 47.52 |
Balance sheet total (assets) | 1 322.43 | 1 307.09 | 1 288.75 | 204.82 | 169.12 |
Net debt | 181.27 | 194.90 | 289.21 | -66.58 | |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 2.2 % | 0.2 % | -22.2 % | -4.9 % |
ROE | 72.8 % | 0.1 % | -14.0 % | -105.5 % | -29.3 % |
ROI | 66.3 % | 4.5 % | 0.3 % | -45.4 % | -16.5 % |
Economic value added (EVA) | 352.49 | 5.41 | 7.94 | -98.98 | -6.37 |
Solvency | |||||
Equity ratio | 34.7 % | 18.1 % | 16.0 % | 31.2 % | 28.1 % |
Gearing | 39.8 % | 83.8 % | 143.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.5 | 1.5 | 1.4 |
Current ratio | 1.1 | 0.7 | 0.5 | 1.5 | 1.4 |
Cash and cash equivalents | 1.50 | 3.77 | 5.93 | 66.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
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