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LCN ApS — Credit Rating and Financial Key Figures

CVR number: 39278294
Sjællandsgade 53, 8000 Aarhus C
jan@vnielsen.net
Free credit report Annual report

Company information

Official name
LCN ApS
Established
2018
Company form
Private limited company
Industry

About LCN ApS

LCN ApS (CVR number: 39278294) is a company from AARHUS. The company recorded a gross profit of 2944.3 kDKK in 2025. The operating profit was 2994.9 kDKK, while net earnings were 2133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LCN ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 749.462 318.741 959.971 170.302 944.34
EBIT3 032.401 954.332 285.592 211.872 994.85
Net earnings1 676.96713.971 500.42689.122 133.78
Shareholders equity total3 060.393 774.365 274.785 963.918 097.69
Balance sheet total (assets)47 696.0245 056.3347 034.1648 183.6958 180.65
Net debt38 207.6135 053.4634 803.5334 604.7539 608.51
Profitability
EBIT-%
ROA7.0 %4.2 %7.3 %4.6 %8.0 %
ROE75.5 %20.9 %33.2 %12.3 %30.3 %
ROI7.1 %4.3 %7.4 %4.7 %8.1 %
Economic value added (EVA)473.44- 800.76- 428.25- 593.06-44.75
Solvency
Equity ratio28.6 %31.9 %33.8 %34.4 %30.4 %
Gearing1254.2 %929.8 %662.7 %581.2 %490.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.14.2
Current ratio0.10.10.10.14.2
Cash and cash equivalents175.0241.69155.0159.60100.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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