LEBARA Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 28148631
Bomhusvej 13, 2100 København Ø

Credit rating

Company information

Official name
LEBARA Denmark ApS
Personnel
30 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About LEBARA Denmark ApS

LEBARA Denmark ApS (CVR number: 28148631) is a company from KØBENHAVN. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 3005.5 kDKK, while net earnings were 2015.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEBARA Denmark ApS's liquidity measured by quick ratio was 2.1 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 profit14 199.7414 748.2415 697.2715 799.9418 044.03
EBIT2 469.882 771.533 402.862 897.693 005.53
Net earnings960.66527.783 540.341 169.832 015.66
Shareholders equity total12 991.1413 518.8817 059.2218 229.0520 244.71
Balance sheet total (assets)43 826.5241 090.2039 815.4741 844.1942 323.05
Net debt-6 252.64-8 809.88-5 187.07-9 663.31-6 512.09
Profitability
EBIT-%
ROA4.8 %7.0 %8.9 %8.7 %14.5 %
ROE7.7 %4.0 %23.2 %6.6 %10.5 %
ROI6.6 %19.0 %20.3 %17.6 %28.1 %
Economic value added (EVA)1 259.661 629.172 179.401 115.291 528.68
Solvency
Equity ratio29.6 %32.9 %42.8 %43.6 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.92.02.1
Current ratio1.51.61.92.02.1
Cash and cash equivalents6 252.648 809.885 187.079 663.316 512.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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