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LRE4762 ApS — Credit Rating and Financial Key Figures

CVR number: 37842141
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
LRE4762 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LRE4762 ApS

LRE4762 ApS (CVR number: 37842141) is a company from GENTOFTE. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRE4762 ApS's liquidity measured by quick ratio was 4 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 profit3 029.674 980.067 595.168 376.7310 871.55
EBIT3 023.124 972.087 586.188 367.7510 862.58
Net earnings3 275.786 458.037 770.658 919.6211 037.51
Shareholders equity total10 857.3017 202.3224 858.5727 978.1938 968.97
Balance sheet total (assets)16 529.6425 040.0631 953.2133 478.7145 220.18
Net debt
Profitability
EBIT-%
ROA31.7 %40.0 %35.1 %35.1 %36.3 %
ROE35.3 %46.0 %36.9 %33.8 %33.0 %
ROI42.6 %56.5 %45.8 %41.9 %41.1 %
Economic value added (EVA)1 929.563 284.504 987.545 203.676 955.40
Solvency
Equity ratio65.7 %68.7 %77.8 %83.6 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.92.44.0
Current ratio1.41.61.92.44.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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