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LCPC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26026687
Capellavej 43, 8270 Højbjerg
peterchristiansen70@gmail.com
tel: 30213014
Free credit report Annual report

Company information

Official name
LCPC HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LCPC HOLDING ApS

LCPC HOLDING ApS (CVR number: 26026687) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. LCPC HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.00-1.00-1.00-1.00-1.00
EBIT-1.00-1.00-1.00-1.00-1.00
Net earnings7.88-30.8015.0533.8010.29
Shareholders equity total279.65248.85263.89297.69307.98
Balance sheet total (assets)440.72409.92424.97460.32470.62
Net debt- 439.26- 406.31- 421.35- 302.69- 311.59
Profitability
EBIT-%
ROA1.9 %5.0 %3.6 %8.0 %2.2 %
ROE2.9 %-11.7 %5.9 %12.0 %3.4 %
ROI3.0 %8.0 %5.9 %9.8 %2.2 %
Economic value added (EVA)-14.66-15.05-13.50-14.26-23.88
Solvency
Equity ratio63.5 %60.7 %62.1 %64.7 %65.4 %
Gearing53.0 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.62.82.9
Current ratio2.72.52.62.82.9
Cash and cash equivalents439.26406.31421.35460.32469.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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