Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LHB Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42526088
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
LHB Kapital ApS
Established
2021
Company form
Private limited company
Industry

About LHB Kapital ApS

LHB Kapital ApS (CVR number: 42526088) is a company from SILKEBORG. The company recorded a gross profit of -146 kDKK in 2025. The operating profit was -146 kDKK, while net earnings were 273.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHB Kapital ApS's liquidity measured by quick ratio was 3.8 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- 112.00- 146.00
EBIT-20.00-27.00- 119.00- 112.00- 146.00
Net earnings-20.00219 008.00154 476.0012 726.00273 291.00
Shareholders equity total4 438 993.004 944 743.005 099 219.005 740 260.006 013 551.00
Balance sheet total (assets)4 439 013.004 946 960.005 120 427.005 745 756.006 024 046.00
Net debt- 227.00- 464.00-1 972.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %0.3 %4.7 %
ROE-0.0 %4.7 %3.1 %0.2 %4.7 %
ROI-0.0 %-0.0 %-0.0 %0.3 %4.7 %
Economic value added (EVA)-20.00- 223 086.40- 248 592.34- 256 323.11- 288 591.80
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.8
Current ratio4.03.8
Cash and cash equivalents227.00464.001 972.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.