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LCnet ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LCnet ApS
Established
2019
Domicile
Tjørring
Company form
Private limited company
Industry

About LCnet ApS

LCnet ApS (CVR number: 41014725) is a company from HERNING. The company recorded a gross profit of 102 kDKK in 2025. The operating profit was 73 kDKK, while net earnings were 922 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. LCnet ApS's liquidity measured by quick ratio was 22.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.5713.4766.6496.67102.05
EBIT-6.57-0.8038.1068.1373.03
Net earnings326.95472.03594.07686.05921.95
Shareholders equity total246.87604.501 080.771 644.822 431.77
Balance sheet total (assets)291.481 987.682 294.882 909.873 672.97
Net debt15.131 349.18841.81240.28- 525.38
Profitability
EBIT-%
ROA105.9 %43.5 %30.5 %30.0 %32.9 %
ROE233.7 %110.9 %70.5 %50.3 %45.2 %
ROI221.0 %44.7 %31.0 %30.5 %33.4 %
Economic value added (EVA)-8.22-14.04-58.99-65.11-90.19
Solvency
Equity ratio84.7 %30.4 %47.1 %56.5 %66.2 %
Gearing6.7 %223.2 %109.0 %73.9 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.213.822.8
Current ratio0.09.213.822.8
Cash and cash equivalents1.48335.73975.641 713.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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