LCnet ApS — Credit Rating and Financial Key Figures

CVR number: 41014725
Frøskovparken 95, Tjørring 7400 Herning
lc@lcnet.dk
tel: 20225010

Credit rating

Company information

Official name
LCnet ApS
Established
2019
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon642120

About LCnet ApS

LCnet ApS (CVR number: 41014725) is a company from HERNING. The company recorded a gross profit of 96.7 kDKK in 2024. The operating profit was 68.1 kDKK, while net earnings were 686 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LCnet ApS's liquidity measured by quick ratio was 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.79-6.5713.4766.6496.67
EBIT-6.79-6.57-0.8038.1068.13
Net earnings-7.08326.95472.03594.07686.05
Shareholders equity total32.92246.87604.501 080.771 644.82
Balance sheet total (assets)326.92291.481 987.682 294.882 909.87
Net debt-36.9215.131 349.18841.81240.28
Profitability
EBIT-%
ROA-2.1 %105.9 %43.5 %30.5 %30.0 %
ROE-21.5 %233.7 %110.9 %70.5 %50.3 %
ROI-20.6 %221.0 %44.7 %31.0 %30.5 %
Economic value added (EVA)-6.798.211.44-32.89-33.66
Solvency
Equity ratio10.1 %84.7 %30.4 %47.1 %56.5 %
Gearing6.7 %223.2 %109.0 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.09.213.8
Current ratio0.10.09.213.8
Cash and cash equivalents36.921.48335.73975.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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