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LG REVISION I/S — Credit Rating and Financial Key Figures

CVR number: 35653988
Østre Fælledvej 8, 9400 Nørresundby
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Credit rating

Company information

Official name
LG REVISION I/S
Personnel
9 persons
Established
2014
Company form
General partnership
Industry

About LG REVISION I/S

LG REVISION I/S (CVR number: 35653988) is a company from AALBORG. The company recorded a gross profit of 3496.2 kDKK in 2024. The operating profit was 1924.9 kDKK, while net earnings were 1924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LG REVISION I/S's liquidity measured by quick ratio was 3.3 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 sales3 600.82
Gross profit2 792.422 743.243 118.423 496.22
EBIT1 321.621 229.77-1 396.121 547.621 924.94
Net earnings1 318.591 225.11-1 398.521 547.621 924.94
Shareholders equity total1 701.031 913.102 206.482 437.522 580.18
Balance sheet total (assets)2 482.272 677.133 000.243 348.263 663.93
Net debt- 530.79- 496.42- 221.29- 262.35- 463.55
Profitability
EBIT-%36.7 %
ROA56.6 %47.7 %-49.2 %48.8 %54.9 %
ROE80.8 %67.8 %-67.9 %66.7 %76.7 %
ROI81.0 %68.1 %-67.8 %66.7 %76.7 %
Economic value added (EVA)1 243.091 144.30-1 492.251 436.741 802.45
Solvency
Equity ratio68.5 %71.5 %73.5 %72.8 %70.4 %
Gearing
Relative net indebtedness %7.0 %
Liquidity
Quick ratio3.13.43.73.63.3
Current ratio3.13.43.73.63.3
Cash and cash equivalents530.79496.42221.29262.35463.55
Capital use efficiency
Trade debtors turnover (days)192.9
Net working capital %45.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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