LUBRIQ A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
LUBRIQ A/S
Personnel
9 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 9763.9 kDKK in 2024. The operating profit was 3947.1 kDKK, while net earnings were 3098.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 488.009 536.0010 127.0010 950.009 763.89
EBIT2 304.003 645.004 007.004 804.003 947.14
Net earnings1 800.002 825.003 088.003 731.003 098.60
Shareholders equity total3 800.004 825.005 563.006 594.006 492.57
Balance sheet total (assets)6 928.008 900.008 344.009 365.008 825.44
Net debt-2 947.00-2 897.00-3 780.00-3 867.00-5 673.94
Profitability
EBIT-%
ROA40.0 %46.2 %46.5 %54.3 %44.1 %
ROE53.6 %65.5 %59.5 %61.4 %47.4 %
ROI63.5 %78.5 %74.6 %76.7 %59.7 %
Economic value added (EVA)1 678.702 793.813 019.903 649.192 927.72
Solvency
Equity ratio54.8 %54.2 %66.7 %70.4 %73.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.02.23.2
Current ratio2.52.23.23.64.1
Cash and cash equivalents2 947.002 897.003 780.003 882.005 673.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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