LC ApS — Credit Rating and Financial Key Figures

LC ApS (CVR number: 10502446) is a company from RANDERS. The company recorded a gross profit of 7.2 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LC ApS's liquidity measured by quick ratio was 2.9 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.