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LBA7114 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBA7114 ApS
LBA7114 ApS (CVR number: 33950187) is a company from GENTOFTE. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 16.5 mDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBA7114 ApS's liquidity measured by quick ratio was 10.9 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 | 11 727.92 | 14 666.56 | 12 661.91 | 14 370.48 | 16 514.38 |
| EBIT | 11 699.31 | 14 654.58 | 12 632.99 | 14 348.82 | 16 458.76 |
| Net earnings | 12 938.73 | 15 755.16 | 15 666.09 | 20 949.53 | 19 936.93 |
| Shareholders equity total | 64 570.62 | 80 212.78 | 95 764.47 | 114 014.00 | 128 950.93 |
| Balance sheet total (assets) | 71 911.22 | 87 709.58 | 102 037.69 | 124 944.11 | 139 803.85 |
| Net debt | -7 174.31 | -25 747.21 | -42 889.20 | -53 021.57 | -65 035.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.9 % | 30.9 % | 21.3 % | 23.7 % | 19.5 % |
| ROE | 22.2 % | 21.8 % | 17.8 % | 20.0 % | 16.4 % |
| ROI | 27.8 % | 33.2 % | 22.4 % | 25.1 % | 20.7 % |
| Economic value added (EVA) | 6 411.39 | 8 054.26 | 5 678.72 | 6 232.69 | 6 896.06 |
| Solvency | |||||
| Equity ratio | 89.8 % | 91.5 % | 93.9 % | 91.3 % | 92.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 8.1 | 13.7 | 8.2 | 10.9 |
| Current ratio | 6.1 | 8.1 | 13.7 | 8.2 | 10.9 |
| Cash and cash equivalents | 7 174.31 | 25 747.21 | 42 889.20 | 53 021.57 | 65 035.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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