LCL Group ApS — Credit Rating and Financial Key Figures

LCL Group ApS (CVR number: 43947575) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -83.9 kDKK in 2024. The operating profit was -98.9 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 174.7 %, which can be considered excellent and Return on Equity (ROE) was 346.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. LCL Group ApS's liquidity measured by quick ratio was 2.1 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.