LCD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LCD A/S
LCD A/S (CVR number: 27255426) is a company from VEJLE. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 1360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCD A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.91 | -8.99 | -8.73 | -9.47 | -10.34 |
| EBIT | -8.91 | -8.99 | -8.73 | -9.47 | -10.34 |
| Net earnings | 1 568.08 | 1 309.49 | 73.36 | 264.32 | 1 360.79 |
| Shareholders equity total | 5 193.60 | 6 503.09 | 6 576.46 | 6 840.77 | 8 932.40 |
| Balance sheet total (assets) | 6 366.09 | 8 245.86 | 7 319.22 | 7 573.92 | 9 314.50 |
| Net debt | -16.08 | 133.42 | 716.95 | 716.36 | -4.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.2 % | 23.2 % | 1.3 % | 4.7 % | 20.7 % |
| ROE | 35.6 % | 22.4 % | 1.1 % | 3.9 % | 17.3 % |
| ROI | 36.7 % | 24.4 % | 1.4 % | 4.7 % | 21.2 % |
| Economic value added (EVA) | - 245.47 | - 319.07 | - 391.40 | - 374.01 | - 387.43 |
| Solvency | |||||
| Equity ratio | 81.6 % | 78.9 % | 89.9 % | 90.3 % | 95.9 % |
| Gearing | 19.8 % | 17.9 % | 11.1 % | 10.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 0.5 | 0.3 | 0.6 |
| Current ratio | 1.0 | 0.8 | 0.5 | 0.3 | 0.6 |
| Cash and cash equivalents | 1 045.03 | 1 029.07 | 15.82 | 6.79 | 4.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.