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L-R PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 79125911
Mose Alle 10 A, 2610 Rødovre
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Company information

Official name
L-R PARTNERS A/S
Established
1985
Company form
Limited company
Industry

About L-R PARTNERS A/S

L-R PARTNERS A/S (CVR number: 79125911) is a company from RØDOVRE. The company recorded a gross profit of 301.4 kDKK in 2025. The operating profit was 299.1 kDKK, while net earnings were 2175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-R PARTNERS A/S's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales375.00385.00396.00
Gross profit265.00154.00293.00300.00301.38
EBIT225.00114.00253.00260.00299.12
Net earnings4 077.002 438.003 572.004 057.002 175.04
Shareholders equity total9 245.007 683.008 855.008 513.006 687.90
Balance sheet total (assets)10 552.008 097.009 717.009 721.007 427.50
Net debt-1 516.00-1 934.00-1 821.00-2 082.00-2 540.06
Profitability
EBIT-%60.0 %29.6 %63.9 %
ROA38.3 %26.7 %40.9 %42.6 %26.5 %
ROE42.9 %28.8 %43.2 %46.7 %28.6 %
ROI38.9 %27.0 %41.3 %43.4 %27.2 %
Economic value added (EVA)- 386.10- 447.78- 215.53- 284.70- 245.16
Solvency
Equity ratio87.6 %94.9 %91.1 %87.6 %90.0 %
Gearing12.9 %4.4 %8.5 %11.4 %8.0 %
Relative net indebtedness %-374.7 %-483.4 %-433.3 %
Liquidity
Quick ratio3.07.24.23.45.0
Current ratio3.07.24.23.45.0
Cash and cash equivalents2 712.002 275.002 578.003 049.003 075.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %683.5 %665.2 %702.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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