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LFG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LFG ApS
LFG ApS (CVR number: 41028130) is a company from NORDDJURS. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LFG ApS's liquidity measured by quick ratio was 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -33.13 | -9.13 | -7.50 | -5.00 |
| EBIT | -7.50 | -33.13 | -9.13 | -7.50 | -5.00 |
| Net earnings | - 351.36 | - 333.16 | - 419.92 | - 706.99 | 413.17 |
| Shareholders equity total | - 805.23 | -1 138.39 | -1 558.31 | -2 265.30 | -1 852.13 |
| Balance sheet total (assets) | 4 641.72 | 3 898.77 | 3 061.43 | 2 038.95 | 2 431.91 |
| Net debt | 5 415.52 | 5 028.88 | 4 608.58 | 4 295.56 | 4 246.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.5 % | -4.9 % | -7.2 % | -14.0 % | 11.5 % |
| ROE | -7.2 % | -7.8 % | -12.1 % | -27.7 % | 18.5 % |
| ROI | -4.5 % | -4.9 % | -7.2 % | -14.0 % | 11.5 % |
| Economic value added (EVA) | - 262.65 | - 258.83 | - 202.78 | - 159.39 | - 106.06 |
| Solvency | |||||
| Equity ratio | -14.8 % | -22.6 % | -33.7 % | -52.6 % | -43.2 % |
| Gearing | -675.8 % | -442.0 % | -296.1 % | -189.7 % | -231.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.6 | 6.8 | 4.8 | 4.7 | 9.3 |
| Current ratio | 11.6 | 6.8 | 4.8 | 4.7 | 9.3 |
| Cash and cash equivalents | 26.43 | 3.28 | 5.17 | 2.69 | 31.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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