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L & G ApS — Credit Rating and Financial Key Figures

CVR number: 32302831
Lyngtoften 29, 2800 Kgs.Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
L & G ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About L & G ApS

L & G ApS (CVR number: 32302831) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1307.5 kDKK in 2025. The operating profit was 101.7 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L & G ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 990.361 203.32915.81730.771 307.49
EBIT575.3290.88154.16110.74101.75
Net earnings415.3737.0986.9222.2250.61
Shareholders equity total1 160.821 084.911 171.831 194.051 244.66
Balance sheet total (assets)4 737.482 872.202 957.432 694.022 838.66
Net debt811.291 274.741 179.731 296.18930.21
Profitability
EBIT-%
ROA15.8 %2.4 %5.4 %4.0 %4.2 %
ROE41.2 %3.3 %7.7 %1.9 %4.2 %
ROI28.8 %3.9 %6.7 %4.7 %5.0 %
Economic value added (EVA)358.25-48.41-2.89-43.35-49.10
Solvency
Equity ratio24.5 %37.8 %39.6 %44.3 %43.8 %
Gearing93.8 %117.5 %100.7 %108.6 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.20.20.3
Current ratio1.41.61.71.81.8
Cash and cash equivalents277.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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