LFL af 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 29633746
Ravnsvej 5, 8400 Ebeltoft
thfranzen@gmail.com
tel: 21421555

Credit rating

Company information

Official name
LFL af 2025 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About LFL af 2025 ApS

LFL af 2025 ApS (CVR number: 29633746) is a company from SYDDJURS. The company recorded a gross profit of 5744.9 kDKK in 2024. The operating profit was 2152.5 kDKK, while net earnings were 1616.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LFL af 2025 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 858.004 442.005 625.935 028.415 744.91
EBIT999.002 140.002 873.011 791.312 152.45
Net earnings766.001 631.002 203.071 349.101 616.95
Shareholders equity total1 028.001 909.002 511.711 660.811 977.75
Balance sheet total (assets)2 392.004 219.004 997.635 053.685 854.19
Net debt- 478.00150.00-1 061.28240.32- 346.99
Profitability
EBIT-%
ROA47.4 %64.7 %62.3 %35.7 %39.5 %
ROE73.3 %111.1 %99.7 %64.7 %88.9 %
ROI85.1 %118.4 %97.6 %52.9 %58.6 %
Economic value added (EVA)716.691 607.452 114.251 221.871 507.31
Solvency
Equity ratio43.0 %45.2 %50.3 %32.9 %33.8 %
Gearing20.7 %26.5 %84.7 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.91.31.3
Current ratio0.91.41.91.31.3
Cash and cash equivalents478.00245.001 727.841 166.412 143.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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