LCT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 187.20 | 360.98 | 268.98 | 439.44 | 428.27 |
Shareholders equity total | 1 075.92 | 1 323.90 | 1 478.47 | 1 800.12 | 2 106.39 |
Balance sheet total (assets) | 1 300.65 | 1 681.55 | 1 890.02 | 2 397.06 | 2 650.98 |
Net debt | - 167.64 | -4.34 | 94.23 | 38.57 | -30.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 25.1 % | 19.9 % | 22.2 % | 19.1 % |
ROE | 18.0 % | 30.1 % | 19.2 % | 26.8 % | 21.9 % |
ROI | 15.7 % | 26.3 % | 20.8 % | 23.3 % | 19.8 % |
Economic value added (EVA) | -59.54 | -64.37 | -81.71 | -93.89 | - 117.11 |
Solvency | |||||
Equity ratio | 82.7 % | 78.7 % | 78.2 % | 75.1 % | 79.5 % |
Gearing | 16.3 % | 20.2 % | 24.0 % | 25.6 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.0 | 1.3 | 1.5 | 1.8 |
Current ratio | 2.4 | 1.0 | 1.3 | 1.5 | 1.8 |
Cash and cash equivalents | 342.86 | 271.83 | 260.08 | 422.21 | 551.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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