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LGS Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42364592
Kong Georgs Vej 37 A, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
LGS Holding 2021 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About LGS Holding 2021 ApS

LGS Holding 2021 ApS (CVR number: 42364592) is a company from FREDERIKSBERG. The company recorded a gross profit of 1810.7 kDKK in 2025. The operating profit was 1320 kDKK, while net earnings were 1311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.9 %, which can be considered excellent and Return on Equity (ROE) was 122.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LGS Holding 2021 ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.2529.3720.56-6.461 810.70
EBIT-11.2529.370.56-6.461 319.95
Net earnings-11.2882.34318.08601.181 311.82
Shareholders equity total28.72111.07429.15969.331 169.15
Balance sheet total (assets)163.72317.501 529.331 680.431 803.95
Net debt-3.72125.86993.51607.78-83.51
Profitability
EBIT-%
ROA-6.9 %37.1 %37.8 %41.9 %109.9 %
ROE-39.3 %117.8 %117.8 %86.0 %122.7 %
ROI-39.2 %67.2 %42.0 %43.6 %134.8 %
Economic value added (EVA)-11.2521.08-11.35-79.77853.68
Solvency
Equity ratio17.5 %35.0 %28.1 %57.7 %64.8 %
Gearing113.3 %231.5 %71.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.12.2
Current ratio0.00.20.12.2
Cash and cash equivalents3.7284.2093.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:109.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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