L.C.G. Holding ApS — Credit Rating and Financial Key Figures

L.C.G. Holding ApS (CVR number: 41643455) is a company from GENTOFTE. The company recorded a gross profit of 33.5 kDKK in 2024. The operating profit was 33.5 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. L.C.G. Holding ApS's liquidity measured by quick ratio was 4.1 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.