LCC2 ApS — Credit Rating and Financial Key Figures

CVR number: 42035335
Nordre Frihavnsgade 26, 2100 København Ø
tel: 29112134

Company information

Official name
LCC2 ApS
Established
2020
Company form
Private limited company
Industry

About LCC2 ApS

LCC2 ApS (CVR number: 42035335) is a company from KØBENHAVN. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were 498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCC2 ApS's liquidity measured by quick ratio was 216.1 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
Volume
Net sales
Gross profit-50.91-17.56-64.53-46.02
EBIT-50.91-17.56-64.53-46.02
Net earnings454.75-1 485.11976.51498.25
Shareholders equity total10 220.818 679.209 598.517 096.76
Balance sheet total (assets)10 359.079 125.659 647.227 127.76
Net debt-10 359.07-8 177.20-8 980.95-6 498.02
Profitability
EBIT-%
ROA5.7 %3.3 %10.3 %5.9 %
ROE4.4 %-15.7 %10.7 %6.0 %
ROI5.8 %3.3 %10.3 %6.0 %
Economic value added (EVA)-39.71-10.61-68.42-76.14
Solvency
Equity ratio98.7 %95.1 %99.5 %99.6 %
Gearing5.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio74.919.5189.3216.1
Current ratio74.919.5189.3216.1
Cash and cash equivalents10 359.078 613.648 999.076 519.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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