L-R SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 10888700
Mose Alle 10 A, 2610 Rødovre

Credit rating

Company information

Official name
L-R SOFTWARE A/S
Personnel
8 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon621000

About L-R SOFTWARE A/S

L-R SOFTWARE A/S (CVR number: 10888700) is a company from RØDOVRE. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 4896.3 kDKK, while net earnings were 3832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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-R SOFTWARE A/S's liquidity measured by quick ratio was 3.5 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 profit11 955.0010 916.008 589.0010 355.0011 523.51
EBIT5 897.005 046.003 064.004 314.004 896.30
Net earnings4 569.003 940.002 380.003 391.003 832.07
Shareholders equity total5 620.004 960.003 440.004 431.004 863.85
Balance sheet total (assets)8 651.007 291.005 135.006 564.007 430.73
Net debt-5 691.00-4 200.00-2 554.00-3 764.00-4 022.96
Profitability
EBIT-%
ROA71.2 %63.5 %49.4 %73.9 %70.2 %
ROE84.1 %74.5 %56.7 %86.2 %82.5 %
ROI102.0 %89.4 %71.3 %109.8 %105.7 %
Economic value added (EVA)4 596.333 976.992 350.393 340.203 786.29
Solvency
Equity ratio65.0 %68.0 %67.0 %67.5 %70.1 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.12.72.93.5
Current ratio3.03.12.72.92.8
Cash and cash equivalents5 997.004 200.002 554.003 764.004 022.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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