New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LSC AF 17/3 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSC AF 17/3 2004 ApS
LSC AF 17/3 2004 ApS (CVR number: 27656242) is a company from AARHUS. The company recorded a gross profit of -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSC AF 17/3 2004 ApS's liquidity measured by quick ratio was 401.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.37 | -21.09 | -20.63 | -20.63 | -20.63 |
| EBIT | -20.37 | -21.09 | -20.63 | -20.63 | -20.63 |
| Net earnings | 739.64 | -1 724.94 | 456.17 | 1 381.88 | -74.52 |
| Shareholders equity total | 9 342.81 | 7 617.86 | 7 959.63 | 8 941.51 | 8 866.99 |
| Balance sheet total (assets) | 9 551.47 | 7 639.31 | 7 980.03 | 8 965.63 | 8 889.14 |
| Net debt | -9 504.19 | -7 022.70 | -7 471.38 | -8 965.63 | -8 889.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | 7.2 % | 8.4 % | 21.2 % | 2.5 % |
| ROE | 8.2 % | -20.3 % | 5.9 % | 16.4 % | -0.8 % |
| ROI | 10.7 % | 7.3 % | 8.4 % | 21.3 % | 2.5 % |
| Economic value added (EVA) | - 451.28 | - 486.00 | - 398.44 | - 416.01 | - 469.94 |
| Solvency | |||||
| Equity ratio | 97.8 % | 99.7 % | 99.7 % | 99.7 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.8 | 356.2 | 391.2 | 371.6 | 401.3 |
| Current ratio | 45.8 | 356.2 | 391.2 | 371.6 | 401.3 |
| Cash and cash equivalents | 9 504.19 | 7 022.70 | 7 471.38 | 8 965.63 | 8 889.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.