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LP-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LP-Holding ApS
LP-Holding ApS (CVR number: 43595075) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 1614.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP-Holding ApS's liquidity measured by quick ratio was 8.3 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 | 276.56 | ||
| Gross profit | 276.56 | ||
| EBIT | 276.56 | ||
| Net earnings | 276.56 | 774.82 | 1 614.08 |
| Shareholders equity total | 316.56 | 1 091.38 | 2 637.96 |
| Balance sheet total (assets) | 386.96 | 1 322.63 | 2 759.08 |
| Net debt | 87.01 | - 343.99 | |
| Profitability | |||
| EBIT-% | 100.0 % | ||
| ROA | 71.5 % | 91.6 % | 79.8 % |
| ROE | 87.4 % | 110.1 % | 86.6 % |
| ROI | 87.4 % | 95.5 % | 82.3 % |
| Economic value added (EVA) | 276.56 | -15.91 | -66.46 |
| Solvency | |||
| Equity ratio | 81.8 % | 82.5 % | 95.6 % |
| Gearing | 21.2 % | ||
| Relative net indebtedness % | 25.5 % | ||
| Liquidity | |||
| Quick ratio | 1.0 | 1.6 | 8.3 |
| Current ratio | 1.0 | 1.6 | 8.3 |
| Cash and cash equivalents | 144.25 | 343.99 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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