LP Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LP Media ApS
LP Media ApS (CVR number: 43476467) is a company from VIBORG. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -27.9 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 0.1 mDKK), while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. LP Media ApS's liquidity measured by quick ratio was 2.3 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 | |
|---|---|---|
| Volume | ||
| Net sales | 1 490.85 | 1 074.70 |
| Gross profit | 996.37 | 809.74 |
| EBIT | 431.85 | 110.55 |
| Net earnings | 338.16 | 86.48 |
| Shareholders equity total | 378.16 | 464.69 |
| Balance sheet total (assets) | 727.02 | 720.13 |
| Net debt | - 285.59 | 27.96 |
| Profitability | ||
| EBIT-% | 29.0 % | 10.3 % |
| ROA | 59.7 % | 15.7 % |
| ROE | 89.4 % | 20.5 % |
| ROI | 77.1 % | 18.7 % |
| Economic value added (EVA) | 336.85 | 57.95 |
| Solvency | ||
| Equity ratio | 52.0 % | 64.5 % |
| Gearing | 48.9 % | 40.5 % |
| Relative net indebtedness % | -8.2 % | 8.9 % |
| Liquidity | ||
| Quick ratio | 1.8 | 2.3 |
| Current ratio | 1.8 | 2.3 |
| Cash and cash equivalents | 470.51 | 160.04 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 38.3 | 112.2 |
| Net working capital % | 18.7 % | 30.8 % |
| Credit risk | ||
| Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.