LB4 ApS — Credit Rating and Financial Key Figures

LB4 ApS (CVR number: 39584654) is a company from ISHØJ. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 95.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1 mDKK), while net earnings were 612.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. LB4 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.