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 -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. L.C.G. 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.