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LRI SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 29602301
Hedevej 20 A, 2680 Solrød Strand
tel: 20450330
Free credit report Annual report

Company information

Official name
LRI SOFTWARE ApS
Personnel
2 persons
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 794 kDKK in 2025. The operating profit was -250.2 kDKK, while net earnings were 1313.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 60 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 profit- 903.28-83.68-52.98391.59793.97
EBIT-1 344.01- 233.78-52.98205.03- 250.22
Net earnings12 903.91-2 087.611 489.415 392.031 313.59
Shareholders equity total18 180.3215 692.7117 067.7222 219.9523 533.55
Balance sheet total (assets)18 572.4915 710.8517 091.8522 917.6323 932.12
Net debt-15 492.58-14 947.32-16 733.47-22 636.99-23 756.63
Profitability
EBIT-%
ROA106.4 %-1.0 %11.7 %31.9 %7.2 %
ROE109.5 %-12.3 %9.1 %27.4 %5.7 %
ROI108.5 %-1.0 %11.7 %32.5 %7.4 %
Economic value added (EVA)-1 491.88-1 096.14- 829.67- 698.31-1 311.56
Solvency
Equity ratio97.9 %99.9 %99.9 %97.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.7864.0706.832.860.0
Current ratio46.7864.0706.832.860.0
Cash and cash equivalents15 492.5814 947.3216 733.4722 636.9923 756.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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