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LP Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 44702746
Jupitervej 6 A, 7430 Ikast
Free credit report Annual report

Company information

Official name
LP Holding II ApS
Established
2024
Company form
Private limited company
Industry

About LP Holding II ApS

LP Holding II ApS (CVR number: 44702746) is a company from IKAST-BRANDE. The company recorded a gross profit of -28.1 kDKK in 2025. The operating profit was -28.1 kDKK, while net earnings were 32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP Holding II ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-7.00-28.10
EBIT-7.00-28.10
Net earnings34 676.5532 446.78
Shareholders equity total189 903.25222 445.58
Balance sheet total (assets)212 295.96248 758.77
Net debt22 385.7126 273.10
Profitability
EBIT-%
ROA16.5 %14.4 %
ROE18.3 %15.7 %
ROI16.5 %14.5 %
Economic value added (EVA)-5.46-10 689.44
Solvency
Equity ratio89.5 %89.4 %
Gearing11.8 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents22.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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