LCT ApS — Credit Rating and Financial Key Figures

CVR number: 30512693
Platanvej 14, 9700 Brønderslev

Company information

Official name
LCT ApS
Established
2007
Company form
Private limited company
Industry

About LCT ApS

LCT ApS (CVR number: 30512693) is a company from Brønderslev. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. LCT ApS's liquidity measured by quick ratio was 1.8 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 profit-5.75-1.50-2.22-2.00-4.66
EBIT-5.75-1.50-2.22-2.00-4.66
Net earnings187.20360.98268.98439.44428.27
Shareholders equity total1 075.921 323.901 478.471 800.122 106.39
Balance sheet total (assets)1 300.651 681.551 890.022 397.062 650.98
Net debt- 167.64-4.3494.2338.57-30.48
Profitability
EBIT-%
ROA15.3 %25.1 %19.9 %22.2 %19.1 %
ROE18.0 %30.1 %19.2 %26.8 %21.9 %
ROI15.7 %26.3 %20.8 %23.3 %19.8 %
Economic value added (EVA)-59.54-64.37-81.71-93.89- 117.11
Solvency
Equity ratio82.7 %78.7 %78.2 %75.1 %79.5 %
Gearing16.3 %20.2 %24.0 %25.6 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.01.31.51.8
Current ratio2.41.01.31.51.8
Cash and cash equivalents342.86271.83260.08422.21551.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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