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L-BRAND & TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35468676
Kratholmvej 62, Stenløse 5260 Odense S
bl@l-bt.dk
tel: 66151521
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Company information

Official name
L-BRAND & TEKNIK ApS
Personnel
15 persons
Established
2013
Domicile
Stenløse
Company form
Private limited company
Industry

About L-BRAND & TEKNIK ApS

L-BRAND & TEKNIK ApS (CVR number: 35468676) is a company from ODENSE. The company recorded a gross profit of 10.6 mDKK in 2025. The operating profit was 2192.7 kDKK, while net earnings were 1681.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-BRAND & TEKNIK ApS's liquidity measured by quick ratio was 3.5 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 profit5 092.459 649.145 903.658 214.3910 565.17
EBIT409.683 274.99334.961 299.142 192.70
Net earnings307.352 552.61253.281 007.561 681.29
Shareholders equity total1 059.483 312.092 965.363 732.925 014.21
Balance sheet total (assets)2 726.335 313.103 946.064 707.786 081.91
Net debt- 100.13- 206.07-0.20-1 221.70-1 451.07
Profitability
EBIT-%
ROA16.9 %81.7 %7.2 %30.0 %40.6 %
ROE30.6 %116.8 %8.1 %30.1 %38.4 %
ROI36.3 %150.2 %10.7 %38.7 %50.0 %
Economic value added (EVA)253.822 502.1493.21863.681 511.24
Solvency
Equity ratio38.9 %62.3 %75.1 %79.3 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.92.83.5
Current ratio1.62.63.84.55.1
Cash and cash equivalents100.13206.070.201 221.701 451.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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