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LB AKTIV ApS — Credit Rating and Financial Key Figures

CVR number: 36425253
Stenhusparken 28, 4300 Holbæk
info@dentalkvalitet.dk
tel: 40800230
https://dentalkvalitet.dk
Free credit report Annual report

Company information

Official name
LB AKTIV ApS
Established
2014
Company form
Private limited company
Industry

About LB AKTIV ApS

LB AKTIV ApS (CVR number: 36425253) is a company from HOLBÆK. The company recorded a gross profit of 250.4 kDKK in 2025. The operating profit was 224.3 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LB AKTIV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit394.92422.29630.53-2.86250.35
EBIT394.92422.29630.53-2.86224.29
Net earnings248.23322.78537.98-65.9681.21
Shareholders equity total-1 634.30-1 311.53426.46360.50441.71
Balance sheet total (assets)1 169.12145.18666.02524.162 765.71
Net debt2 512.281 195.42- 246.06- 151.15- 493.53
Profitability
EBIT-%
ROA13.5 %19.8 %65.8 %-0.4 %14.8 %
ROE20.7 %49.1 %188.2 %-16.8 %20.2 %
ROI14.5 %21.8 %80.4 %-0.6 %16.0 %
Economic value added (EVA)243.98282.48491.87-23.77155.96
Solvency
Equity ratio-58.3 %-90.0 %64.0 %68.8 %16.0 %
Gearing-156.8 %-99.9 %0.3 %7.3 %499.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.12.83.01.2
Current ratio0.40.12.83.01.2
Cash and cash equivalents50.59115.05247.16177.622 699.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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