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LCP. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40363084
Siriusvej 3, Dråby 8400 Ebeltoft
Lars@WOOD-FORM.dk
Free credit report Annual report

Company information

Official name
LCP. Holding ApS
Established
2019
Domicile
Dråby
Company form
Private limited company
Industry

About LCP. Holding ApS

LCP. Holding ApS (CVR number: 40363084) is a company from SYDDJURS. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCP. Holding ApS's liquidity measured by quick ratio was 227 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-6.87-6.25- 168.13-6.25-8.69
EBIT-6.87-6.25- 168.13-6.25-8.69
Net earnings2 857.282 914.23841.31324.74615.62
Shareholders equity total3 395.806 257.217 041.312 366.052 920.68
Balance sheet total (assets)4 203.387 070.387 255.692 462.313 111.53
Net debt- 436.53-3 266.97-5 908.33-2 121.36-2 406.39
Profitability
EBIT-%
ROA68.0 %51.8 %12.1 %7.4 %23.2 %
ROE84.1 %60.4 %12.7 %6.9 %23.3 %
ROI84.1 %60.5 %13.0 %7.6 %24.5 %
Economic value added (EVA)-5.35- 178.27- 524.72- 358.66- 125.67
Solvency
Equity ratio80.8 %88.5 %97.0 %96.1 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.55.01 254.6436.9227.0
Current ratio1.55.01 254.6436.9227.0
Cash and cash equivalents436.533 266.975 908.332 121.362 406.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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