LNC3 ApS — Credit Rating and Financial Key Figures

CVR number: 25555147
Boskovvej 2, 4600 Køge

Company information

Official name
LNC3 ApS
Established
2013
Company form
Private limited company
Industry

About LNC3 ApS

LNC3 ApS (CVR number: 25555147) is a company from KØGE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 1576 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LNC3 ApS's liquidity measured by quick ratio was 528.2 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 profit2.00-3.00-3.00-3.04-3.35
EBIT2.00-3.00-3.00-3.04-3.35
Net earnings131.00322.67418.021 285.661 575.98
Shareholders equity total754.511 077.181 265.192 433.063 887.04
Balance sheet total (assets)1 121.391 080.181 269.442 436.963 890.94
Net debt-5.52-63.88- 350.85- 841.37-2 059.54
Profitability
EBIT-%
ROA12.1 %31.6 %35.7 %69.4 %49.8 %
ROE19.0 %35.2 %35.7 %69.5 %49.9 %
ROI18.7 %37.9 %35.8 %69.5 %49.9 %
Economic value added (EVA)-28.90-40.64-53.92-48.99-83.34
Solvency
Equity ratio67.3 %99.7 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.021.382.6215.7528.2
Current ratio0.021.382.6215.7528.2
Cash and cash equivalents5.5263.88350.85841.372 059.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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