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LP Capital Holding A/S — Credit Rating and Financial Key Figures

CVR number: 44780437
Kong Christians Alle 53, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
LP Capital Holding A/S
Established
2024
Company form
Limited company
Industry

About LP Capital Holding A/S

LP Capital Holding A/S (CVR number: 44780437) is a company from AALBORG. The company recorded a gross profit of -47 kDKK in 2025. The operating profit was -47 kDKK, while net earnings were -1083.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LP Capital Holding A/S's liquidity measured by quick ratio was 18.5 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
2025
Volume
Net sales
Gross profit- 191.53-47.04
EBIT- 191.53-47.04
Net earnings-1 356.37-1 083.69
Shareholders equity total3 643.642 559.95
Balance sheet total (assets)22 735.8121 787.62
Net debt19 072.1819 192.27
Profitability
EBIT-%
ROA-5.4 %-3.9 %
ROE-37.2 %-34.9 %
ROI-5.4 %-3.9 %
Economic value added (EVA)- 191.53-1 188.51
Solvency
Equity ratio16.0 %11.7 %
Gearing523.4 %749.7 %
Relative net indebtedness %
Liquidity
Quick ratio38.818.5
Current ratio38.818.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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