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LILLEBÆLT TAGSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31477182
Vejle Landevej 22, Brovad 7000 Fredericia
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Credit rating

Company information

Official name
LILLEBÆLT TAGSERVICE ApS
Personnel
4 persons
Established
2008
Domicile
Brovad
Company form
Private limited company
Industry

About LILLEBÆLT TAGSERVICE ApS

LILLEBÆLT TAGSERVICE ApS (CVR number: 31477182) is a company from FREDERICIA. The company recorded a gross profit of 2098 kDKK in 2025. The operating profit was 24.6 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. LILLEBÆLT TAGSERVICE ApS's liquidity measured by quick ratio was 1.7 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 profit1 437.201 552.321 796.942 135.872 097.99
EBIT15.09196.56175.09250.3824.59
Net earnings12.08145.58131.25189.6011.84
Shareholders equity total262.19407.76539.01628.61505.45
Balance sheet total (assets)705.03849.83905.301 176.29825.97
Net debt- 166.15- 134.07- 222.50- 290.41- 129.60
Profitability
EBIT-%
ROA2.1 %25.3 %20.0 %24.1 %2.5 %
ROE4.7 %43.5 %27.7 %32.5 %2.1 %
ROI6.0 %58.7 %37.1 %42.9 %4.4 %
Economic value added (EVA)0.36138.61113.44165.03-17.35
Solvency
Equity ratio37.2 %48.0 %59.5 %53.4 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.81.7
Current ratio1.61.92.42.12.5
Cash and cash equivalents166.15134.07222.50290.41129.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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