LCA 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38534610
Tinghøjvej 3 A, 2860 Søborg
lcaent@gmail.com
tel: 27623333

Credit rating

Company information

Official name
LCA 2 ApS
Established
2017
Company form
Private limited company
Industry

About LCA 2 ApS

LCA 2 ApS (CVR number: 38534610) is a company from GLADSAXE. The company recorded a gross profit of 418.8 kDKK in 2024. The operating profit was 239.8 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LCA 2 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit252.48319.41441.50365.88418.85
EBIT1 296.481 735.412 477.50124.88239.85
Net earnings925.381 270.841 847.3014.76107.37
Shareholders equity total3 178.584 449.436 296.736 311.496 418.85
Balance sheet total (assets)12 532.3113 971.4416 338.8316 414.2116 320.85
Net debt7 895.567 734.757 435.787 183.307 672.90
Profitability
EBIT-%
ROA10.8 %13.1 %16.4 %0.8 %1.5 %
ROE34.1 %33.3 %34.4 %0.2 %1.7 %
ROI11.0 %13.3 %16.6 %0.8 %1.6 %
Economic value added (EVA)446.82733.601 241.08- 711.02- 622.60
Solvency
Equity ratio25.4 %31.8 %38.5 %38.5 %39.3 %
Gearing262.7 %184.0 %130.6 %131.3 %126.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.50.5
Current ratio0.20.20.40.50.5
Cash and cash equivalents453.56452.20785.601 101.14437.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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