LR-SERVICE. KØGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LR-SERVICE. KØGE ApS
LR-SERVICE. KØGE ApS (CVR number: 78436018) is a company from KØGE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. LR-SERVICE. KØGE ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.97 | -6.66 | -5.26 | -6.46 | -6.11 |
EBIT | -8.97 | -6.66 | -5.26 | -6.46 | -6.11 |
Net earnings | -5.67 | -3.80 | -4.56 | -6.70 | -6.59 |
Shareholders equity total | 31.12 | 27.33 | 22.77 | 16.06 | 9.47 |
Balance sheet total (assets) | 34.13 | 30.33 | 32.85 | 28.71 | 27.67 |
Net debt | -2.99 | -2.98 | -32.84 | -28.71 | -27.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | -11.7 % | -14.0 % | -21.0 % | -21.7 % |
ROE | -16.7 % | -13.0 % | -18.2 % | -34.5 % | -51.7 % |
ROI | -16.7 % | -12.9 % | -17.6 % | -33.3 % | -47.8 % |
Economic value added (EVA) | -10.63 | -8.07 | -6.48 | -5.96 | -5.48 |
Solvency | |||||
Equity ratio | 91.2 % | 90.1 % | 69.3 % | 55.9 % | 34.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 10.1 | 3.3 | 2.3 | 1.5 |
Current ratio | 11.4 | 10.1 | 3.3 | 2.3 | 1.5 |
Cash and cash equivalents | 2.99 | 2.98 | 32.84 | 28.71 | 27.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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