LCN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32059333
Borgbygård Alle 19, 2770 Kastrup
Ln@nordomatic.dk
tel: 22196362

Company information

Official name
LCN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About LCN INVEST ApS

LCN INVEST ApS (CVR number: 32059333) is a company from TÅRNBY. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCN INVEST ApS's liquidity measured by quick ratio was 3.8 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 profit380.44-10.19-8.25-14.19-15.50
EBIT380.44-10.19-8.25-14.19-15.50
Net earnings1 250.471 426.54- 997.381 529.43578.96
Shareholders equity total10 502.6111 609.1510 124.0711 178.999 169.76
Balance sheet total (assets)10 686.3511 928.0110 145.6812 829.6410 456.04
Net debt-6 352.47-7 423.14-5 881.32-6 057.43-3 835.89
Profitability
EBIT-%
ROA12.4 %15.1 %-2.3 %14.7 %8.5 %
ROE12.5 %12.9 %-9.2 %14.4 %5.7 %
ROI12.6 %15.4 %-2.4 %15.5 %9.0 %
Economic value added (EVA)- 108.97- 536.54- 590.70- 520.19- 600.75
Solvency
Equity ratio98.3 %97.3 %99.8 %87.1 %87.7 %
Gearing0.2 %0.1 %0.1 %4.8 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.824.3287.84.83.8
Current ratio37.824.3287.84.83.8
Cash and cash equivalents6 369.147 440.485 888.996 599.544 909.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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