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LC FINANS OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 28288336
Irmavej 30, 2610 Rødovre
Free credit report Annual report

Company information

Official name
LC FINANS OG RÅDGIVNING ApS
Established
2004
Company form
Private limited company
Industry

About LC FINANS OG RÅDGIVNING ApS

LC FINANS OG RÅDGIVNING ApS (CVR number: 28288336) is a company from RØDOVRE. The company recorded a gross profit of 11.5 kDKK in 2025. The operating profit was 7.1 kDKK, while net earnings were 227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC FINANS OG RÅDGIVNING ApS's liquidity measured by quick ratio was 85 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 profit-19.64-46.93-12.46-47.9611.55
EBIT-96.90-46.93-12.46-52.377.14
Net earnings292.80339.00263.16-77.07227.13
Shareholders equity total5 812.765 847.995 852.245 610.175 587.31
Balance sheet total (assets)11 739.235 943.896 664.945 622.175 630.83
Net debt-5 034.86-5 158.89-3 026.36-3 739.91-3 250.18
Profitability
EBIT-%
ROA2.7 %4.0 %5.0 %-1.1 %4.2 %
ROE5.1 %5.8 %4.5 %-1.3 %4.1 %
ROI3.7 %5.8 %5.1 %-1.1 %4.2 %
Economic value added (EVA)- 489.01- 360.85- 303.49- 376.32- 276.09
Solvency
Equity ratio87.9 %98.4 %87.8 %99.8 %99.2 %
Gearing11.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.454.27.5322.185.0
Current ratio1.054.27.5322.185.0
Cash and cash equivalents5 672.665 158.893 826.363 739.913 250.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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