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LRA VEJMARKERING ApS — Credit Rating and Financial Key Figures

CVR number: 12121199
Søparken 145, Hjallese 5260 Odense S
lra.fyn@gmail.com
tel: 31510519
Free credit report Annual report

Company information

Official name
LRA VEJMARKERING ApS
Established
1988
Domicile
Hjallese
Company form
Private limited company
Industry

About LRA VEJMARKERING ApS

LRA VEJMARKERING ApS (CVR number: 12121199) is a company from ODENSE. The company recorded a gross profit of 33.6 kDKK in 2025. The operating profit was 33.6 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRA VEJMARKERING ApS's liquidity measured by quick ratio was 21.4 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 profit264.00-5.00104.0061.0033.58
EBIT19.00-72.0041.0011.0033.58
Net earnings12.00-60.0012.0015.0026.44
Shareholders equity total549.00490.00502.00517.00543.87
Balance sheet total (assets)903.00894.00926.00541.00570.34
Net debt- 141.00- 152.00- 276.00- 330.00- 403.03
Profitability
EBIT-%
ROA1.7 %-8.0 %6.7 %1.6 %6.1 %
ROE2.2 %-11.5 %2.4 %2.9 %5.0 %
ROI1.8 %-8.4 %2.4 %1.7 %6.4 %
Economic value added (EVA)-46.75-99.42-19.84-30.87-0.02
Solvency
Equity ratio60.8 %54.8 %54.2 %95.6 %95.4 %
Gearing56.6 %75.7 %76.9 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.021.721.4
Current ratio2.01.92.122.521.6
Cash and cash equivalents452.00523.00662.00334.00406.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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