LRI SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 29602301
Hedevej 20 A, 2680 Solrød Strand
tel: 20450330

Company information

Official name
LRI SOFTWARE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About LRI SOFTWARE ApS

LRI SOFTWARE ApS (CVR number: 29602301) is a company from SOLRØD. The company recorded a gross profit of 391.6 kDKK in 2024. The operating profit was 205 kDKK, while net earnings were 5392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRI SOFTWARE ApS's liquidity measured by quick ratio was 32.8 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 profit713.20- 903.28-83.68-52.98391.59
EBIT271.75-1 344.01- 233.78-52.98205.03
Net earnings2 742.2812 903.91-2 087.611 489.415 392.03
Shareholders equity total5 387.0118 180.3215 692.7117 067.7222 219.95
Balance sheet total (assets)5 462.6718 572.4915 710.8517 091.8522 917.63
Net debt- 436.73-15 492.58-14 947.32-16 733.47-22 636.99
Profitability
EBIT-%
ROA67.9 %106.4 %-1.0 %11.7 %31.9 %
ROE67.4 %109.5 %-12.3 %9.1 %27.4 %
ROI68.9 %108.5 %-1.0 %11.7 %32.5 %
Economic value added (EVA)305.05- 994.93- 317.64-78.57142.55
Solvency
Equity ratio98.6 %97.9 %99.9 %99.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.146.7864.0706.832.8
Current ratio6.146.7864.0706.832.8
Cash and cash equivalents436.7315 492.5814 947.3216 733.4722 636.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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