LPK Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38629034
Pedersmindevej 64, 8600 Silkeborg

Credit rating

Company information

Official name
LPK Silkeborg ApS
Established
2017
Company form
Private limited company
Industry

About LPK Silkeborg ApS

LPK Silkeborg ApS (CVR number: 38629034) is a company from SILKEBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 7195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPK Silkeborg ApS's liquidity measured by quick ratio was 39.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.88-8.15-7.71-9.04
EBIT-6.88-6.88-8.15-7.71-9.04
Net earnings1 246.423 728.94770.201 778.687 195.22
Shareholders equity total3 739.337 468.275 038.476 817.1511 512.37
Balance sheet total (assets)5 122.867 473.275 720.317 529.2011 812.70
Net debt1 329.59- 509.76-8.47-8.00-3.74
Profitability
EBIT-%
ROA25.3 %59.3 %12.2 %27.6 %75.8 %
ROE40.0 %66.5 %12.3 %30.0 %78.5 %
ROI25.3 %59.3 %12.9 %30.8 %80.0 %
Economic value added (EVA)123.1060.45- 167.58-70.33- 160.78
Solvency
Equity ratio73.0 %99.9 %88.1 %90.5 %97.5 %
Gearing36.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.6744.72.95.339.3
Current ratio24.6744.72.95.339.3
Cash and cash equivalents48.94509.768.478.003.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAABBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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