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LEBARA Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 28148631
Bomhusvej 13, 2100 København Ø
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Credit rating

Company information

Official name
LEBARA Denmark ApS
Personnel
28 persons
Established
2004
Company form
Private limited company
Industry

About LEBARA Denmark ApS

LEBARA Denmark ApS (CVR number: 28148631) is a company from KØBENHAVN. The company recorded a gross profit of 21.5 mDKK in 2025. The operating profit was 5581.7 kDKK, while net earnings were 4165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 2.5 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 profit14 748.2415 697.2715 799.9418 044.0321 468.90
EBIT2 771.533 402.862 897.693 005.535 581.67
Net earnings527.783 540.341 169.832 015.664 165.51
Shareholders equity total13 518.8817 059.2218 229.0520 244.7124 410.21
Balance sheet total (assets)41 090.2039 815.4741 844.1942 323.0544 471.58
Net debt-8 809.88-5 187.07-9 663.31-6 512.09-11 465.99
Profitability
EBIT-%
ROA7.0 %8.9 %8.7 %14.5 %19.4 %
ROE4.0 %23.2 %6.6 %10.5 %18.7 %
ROI19.0 %20.3 %17.6 %28.1 %34.1 %
Economic value added (EVA)1 199.401 620.47738.41911.802 868.15
Solvency
Equity ratio32.9 %42.8 %43.6 %47.8 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.02.12.5
Current ratio1.61.92.02.12.5
Cash and cash equivalents8 809.885 187.079 663.316 512.0911 465.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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