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Lone P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lone P ApS
Lone P ApS (CVR number: 44089572) is a company from HADERSLEV. The company recorded a gross profit of 2291.5 kDKK in 2025. The operating profit was -109.5 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lone P ApS's liquidity measured by quick ratio was 1.7 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 235.61 | 2 023.15 | 2 291.49 |
| EBIT | 301.92 | - 165.38 | - 109.48 |
| Net earnings | 230.35 | - 134.63 | -87.37 |
| Shareholders equity total | 2 636.44 | 2 379.81 | 2 157.45 |
| Balance sheet total (assets) | 3 527.93 | 3 069.03 | 2 823.04 |
| Net debt | - 712.44 | - 560.07 | - 791.38 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.6 % | -5.0 % | -3.7 % |
| ROE | 8.7 % | -5.4 % | -3.9 % |
| ROI | 10.5 % | -6.0 % | -4.5 % |
| Economic value added (EVA) | 230.48 | - 274.76 | - 215.13 |
| Solvency | |||
| Equity ratio | 74.7 % | 77.5 % | 76.4 % |
| Gearing | 0.5 % | 2.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.3 | 1.7 |
| Current ratio | 3.5 | 4.2 | 4.0 |
| Cash and cash equivalents | 712.44 | 571.12 | 837.95 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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