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LC Capital Management ApS — Credit Rating and Financial Key Figures

CVR number: 35241841
Kikhanebakken 50, Gl Holte 2840 Holte
lars@lccapital.dk
tel: 24245002
www.lccapital.dk
Free credit report Annual report

Company information

Official name
LC Capital Management ApS
Personnel
1 person
Established
2013
Domicile
Gl Holte
Company form
Private limited company
Industry

About LC Capital Management ApS

LC Capital Management ApS (CVR number: 35241841) is a company from RUDERSDAL. The company recorded a gross profit of 3236 kDKK in 2025. The operating profit was 3217.9 kDKK, while net earnings were 2499.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC Capital Management ApS's liquidity measured by quick ratio was 14.1 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
2021
2022
2023
2024
2025
Volume
Net sales2 141.67
Gross profit1 938.752 216.092 736.191 926.693 236.02
EBIT1 802.221 947.482 720.221 900.373 217.87
Net earnings1 495.451 635.042 121.241 474.472 499.68
Shareholders equity total3 045.064 680.106 801.348 275.8110 775.50
Balance sheet total (assets)3 731.325 380.747 692.578 850.9611 615.87
Net debt-83.08-80.59- 169.7895.4654.06
Profitability
EBIT-%84.2 %
ROA66.2 %46.1 %41.6 %23.0 %31.4 %
ROE65.1 %42.3 %37.0 %19.6 %26.2 %
ROI83.6 %54.3 %47.1 %24.9 %33.3 %
Economic value added (EVA)1 321.341 363.801 885.241 129.462 076.72
Solvency
Equity ratio86.0 %90.7 %91.4 %93.5 %92.8 %
Gearing0.0 %0.4 %0.5 %1.4 %0.8 %
Relative net indebtedness %28.2 %
Liquidity
Quick ratio7.411.111.715.814.1
Current ratio5.37.68.315.814.1
Cash and cash equivalents83.2897.08207.1318.7629.13
Capital use efficiency
Trade debtors turnover (days)3.5
Net working capital %139.2 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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