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LBA7114 ApS — Credit Rating and Financial Key Figures

CVR number: 33950187
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
LBA7114 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 727.9214 666.5612 661.9114 370.4816 514.38
EBIT11 699.3114 654.5812 632.9914 348.8216 458.76
Net earnings12 938.7315 755.1615 666.0920 949.5319 936.93
Shareholders equity total64 570.6280 212.7895 764.47114 014.00128 950.93
Balance sheet total (assets)71 911.2287 709.58102 037.69124 944.11139 803.85
Net debt-7 174.31-25 747.21-42 889.20-53 021.57-65 035.81
Profitability
EBIT-%
ROA25.9 %30.9 %21.3 %23.7 %19.5 %
ROE22.2 %21.8 %17.8 %20.0 %16.4 %
ROI27.8 %33.2 %22.4 %25.1 %20.7 %
Economic value added (EVA)6 411.398 054.265 678.726 232.696 896.06
Solvency
Equity ratio89.8 %91.5 %93.9 %91.3 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.18.113.78.210.9
Current ratio6.18.113.78.210.9
Cash and cash equivalents7 174.3125 747.2142 889.2053 021.5765 035.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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