LPH Trade & Services ApS — Credit Rating and Financial Key Figures

CVR number: 44498790
Birkerød Parkvej 61, 3460 Birkerød

Company information

Official name
LPH Trade & Services ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About LPH Trade & Services ApS

LPH Trade & Services ApS (CVR number: 44498790) is a company from RUDERSDAL. The company recorded a gross profit of 344.3 kDKK in 2024. The operating profit was 141.6 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. LPH Trade & Services ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit344.32
EBIT141.59
Net earnings110.41
Shareholders equity total150.41
Balance sheet total (assets)248.49
Net debt- 182.90
Profitability
EBIT-%
ROA57.0 %
ROE73.4 %
ROI90.8 %
Economic value added (EVA)110.41
Solvency
Equity ratio60.5 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents188.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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