LCL205 Holding ApS — Credit Rating and Financial Key Figures

LCL205 Holding ApS (CVR number: 37918636) is a company from VARDE. The company recorded a gross profit of -106 kDKK in 2024. The operating profit was -106 kDKK, while net earnings were 468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCL205 Holding ApS's liquidity measured by quick ratio was 379.6 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.