LCmVeloci ApS — Credit Rating and Financial Key Figures

CVR number: 37831565
Smedeland 2, Smedeland 2600 Glostrup
lcm@lcmveloci.com

Credit rating

Company information

Official name
LCmVeloci ApS
Personnel
8 persons
Established
2016
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About LCmVeloci ApS

LCmVeloci ApS (CVR number: 37831565) is a company from ALBERTSLUND. The company recorded a gross profit of 2615.5 kDKK in 2023. The operating profit was 347.8 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LCmVeloci ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 070.227 039.722 927.062 235.942 615.54
EBIT202.522 104.06331.15314.55347.79
Net earnings148.901 624.26246.61232.40276.09
Shareholders equity total1 518.893 143.141 889.752 122.152 398.24
Balance sheet total (assets)2 845.114 840.492 946.924 106.893 187.69
Net debt- 893.82-2 614.90-2 092.43-2 922.25-2 066.06
Profitability
EBIT-%
ROA6.9 %54.8 %8.5 %8.9 %9.8 %
ROE8.1 %69.7 %9.8 %11.6 %12.2 %
ROI10.2 %85.1 %13.1 %13.7 %12.6 %
Economic value added (EVA)94.591 623.93231.77255.95338.63
Solvency
Equity ratio56.2 %64.9 %64.1 %75.4 %75.2 %
Gearing18.6 %2.1 %25.5 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.45.53.7
Current ratio2.02.82.72.04.0
Cash and cash equivalents1 176.312 614.902 131.323 462.632 702.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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