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LUBRIQ A/S — Credit Rating and Financial Key Figures

CVR number: 33053819
Priorsvej 2, 8600 Silkeborg
jb@lubriq.dk
tel: 72312004
www.lubriq.dk
Free credit report Annual report

Credit rating

Company information

Official name
LUBRIQ A/S
Personnel
10 persons
Established
2010
Company form
Limited company
Industry

About LUBRIQ A/S

LUBRIQ A/S (CVR number: 33053819) is a company from SILKEBORG. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 3957.9 kDKK, while net earnings were 3106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. LUBRIQ A/S's liquidity measured by quick ratio was 2.9 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 profit9 536.0010 127.0010 950.009 763.0010 109.65
EBIT3 645.004 007.004 804.003 947.003 957.88
Net earnings2 825.003 088.003 731.003 099.003 106.06
Shareholders equity total4 825.005 563.006 594.006 493.006 498.63
Balance sheet total (assets)8 900.008 344.009 365.008 826.009 093.96
Net debt-2 897.00-3 780.00-3 867.00-5 674.00-5 653.54
Profitability
EBIT-%
ROA46.2 %46.5 %54.3 %44.1 %44.7 %
ROE65.5 %59.5 %61.4 %47.4 %47.8 %
ROI78.5 %74.6 %76.7 %59.7 %60.4 %
Economic value added (EVA)2 638.842 866.793 449.142 723.672 744.75
Solvency
Equity ratio54.2 %66.7 %70.4 %73.6 %71.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.23.22.9
Current ratio2.23.23.64.13.7
Cash and cash equivalents2 897.003 780.003 882.005 674.005 653.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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