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LG FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 31626005
Plantagevej 10, 2800 Kgs.Lyngby
Free credit report Annual report

Company information

Official name
LG FINANS ApS
Established
2008
Company form
Private limited company
Industry

About LG FINANS ApS

LG FINANS ApS (CVR number: 31626005) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -107.8 kDKK in 2025. The operating profit was -107.8 kDKK, while net earnings were 1187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LG FINANS ApS's liquidity measured by quick ratio was 4.9 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 profit- 120.37- 113.42-93.22- 102.28- 107.82
EBIT- 120.37- 113.42-93.22- 102.28- 107.82
Net earnings2 398.84- 235.87- 229.972 623.371 187.55
Shareholders equity total9 545.375 909.505 561.737 785.108 572.65
Balance sheet total (assets)11 225.578 301.137 123.0710 648.7110 392.18
Net debt-9 155.28-4 110.19-4 386.73-6 036.46-7 044.02
Profitability
EBIT-%
ROA26.5 %11.3 %10.6 %34.5 %12.0 %
ROE25.7 %-3.1 %-4.0 %39.3 %14.5 %
ROI27.3 %11.5 %10.6 %35.0 %12.2 %
Economic value added (EVA)- 633.86- 635.81- 515.01- 439.66- 609.19
Solvency
Equity ratio85.0 %71.2 %78.1 %73.1 %82.5 %
Gearing14.1 %40.0 %27.6 %33.5 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.32.93.93.04.9
Current ratio6.32.93.93.04.9
Cash and cash equivalents10 501.326 476.825 923.088 647.658 838.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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