LBN VISION GOLD ApS — Credit Rating and Financial Key Figures

LBN VISION GOLD ApS (CVR number: 20135042K) is a company from AALBORG. The company recorded a gross profit of 43.6 mDKK in 2021. The operating profit was 11.1 mDKK, while net earnings were 8574 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LBN VISION GOLD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.