LCA ApS — Credit Rating and Financial Key Figures

CVR number: 33155239
Tinghøjvej 3 A, 2860 Søborg

Company information

Official name
LCA ApS
Established
2010
Company form
Private limited company
Industry

About LCA ApS

LCA ApS (CVR number: 33155239) is a company from GLADSAXE. The company recorded a gross profit of 952 kDKK in 2024. The operating profit was -758.8 kDKK, while net earnings were -1168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LCA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 495.021 502.361 227.80934.84952.04
EBIT3 778.937 568.364 895.52-1 403.32- 758.83
Net earnings2 733.615 709.703 591.10-1 710.47-1 168.18
Shareholders equity total19 990.8825 700.5829 291.6927 581.2226 413.03
Balance sheet total (assets)48 741.4956 175.0760 146.6458 208.5953 911.80
Net debt21 645.3323 178.8022 812.8123 379.1121 248.98
Profitability
EBIT-%
ROA8.2 %14.6 %8.6 %-2.2 %-1.0 %
ROE14.7 %25.0 %13.1 %-6.0 %-4.3 %
ROI8.5 %15.2 %8.9 %-2.2 %-1.1 %
Economic value added (EVA)743.213 547.761 088.51-4 008.21-3 388.80
Solvency
Equity ratio41.0 %45.8 %48.7 %47.4 %49.0 %
Gearing114.0 %90.2 %77.9 %84.8 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.72.2
Current ratio0.80.91.01.72.2
Cash and cash equivalents1 144.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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