LCD Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 12704283
Borgergade 28, Thyregod 7323 Give
Free credit report Annual report

Company information

Official name
LCD Logistics A/S
Personnel
18 persons
Established
1989
Domicile
Thyregod
Company form
Limited company
Industry

About LCD Logistics A/S

LCD Logistics A/S (CVR number: 12704283) is a company from VEJLE. The company recorded a gross profit of 973.3 kDKK in 2025. The operating profit was 76.1 kDKK, while net earnings were 975.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCD Logistics A/S's liquidity measured by quick ratio was 1.6 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-8.69-7.82-7.94-8.19973.31
EBIT-8.69-7.82-7.94-8.1976.09
Net earnings846.36863.31- 375.01- 187.55975.64
Shareholders equity total2 373.183 236.492 861.482 673.9315 454.88
Balance sheet total (assets)11 497.4812 360.7911 651.2711 461.6118 969.04
Net debt-0.45-0.638 781.168 779.051 527.16
Profitability
EBIT-%
ROA12.9 %9.3 %-4.0 %-2.0 %8.3 %
ROE43.4 %30.8 %-12.3 %-6.8 %10.8 %
ROI20.3 %20.8 %-6.4 %-2.0 %8.5 %
Economic value added (EVA)-86.97- 124.80- 168.27- 590.89- 521.52
Solvency
Equity ratio20.6 %26.2 %24.6 %23.3 %81.5 %
Gearing306.9 %328.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.91.6
Current ratio1.00.90.90.91.6
Cash and cash equivalents0.450.630.630.631 133.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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