LCA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 495.02 | 1 502.36 | 1 227.80 | 934.84 | 952.04 |
EBIT | 3 778.93 | 7 568.36 | 4 895.52 | -1 403.32 | - 758.83 |
Net earnings | 2 733.61 | 5 709.70 | 3 591.10 | -1 710.47 | -1 168.18 |
Shareholders equity total | 19 990.88 | 25 700.58 | 29 291.69 | 27 581.22 | 26 413.03 |
Balance sheet total (assets) | 48 741.49 | 56 175.07 | 60 146.64 | 58 208.59 | 53 911.80 |
Net debt | 21 645.33 | 23 178.80 | 22 812.81 | 23 379.11 | 21 248.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 14.6 % | 8.6 % | -2.2 % | -1.0 % |
ROE | 14.7 % | 25.0 % | 13.1 % | -6.0 % | -4.3 % |
ROI | 8.5 % | 15.2 % | 8.9 % | -2.2 % | -1.1 % |
Economic value added (EVA) | 743.21 | 3 547.76 | 1 088.51 | -4 008.21 | -3 388.80 |
Solvency | |||||
Equity ratio | 41.0 % | 45.8 % | 48.7 % | 47.4 % | 49.0 % |
Gearing | 114.0 % | 90.2 % | 77.9 % | 84.8 % | 80.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 1.7 | 2.2 |
Current ratio | 0.8 | 0.9 | 1.0 | 1.7 | 2.2 |
Cash and cash equivalents | 1 144.97 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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