LRO Norge ApS — Credit Rating and Financial Key Figures

CVR number: 42182753
Ved Fortunen 3, 2800 Kongens Lyngby

Credit rating

Company information

Official name
LRO Norge ApS
Established
2021
Company form
Private limited company
Industry

About LRO Norge ApS

LRO Norge ApS (CVR number: 42182753) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.2 kDKK in 2022. The operating profit was -0.2 kDKK, while net earnings were 413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 247.2 %, which can be considered excellent and Return on Equity (ROE) was 252.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRO Norge ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-7.92-0.25
EBIT-7.92-0.25
Net earnings-8.05413.65
Shareholders equity total31.95295.60
Balance sheet total (assets)39.20295.60
Net debt-29.37- 271.02
Profitability
EBIT-%
ROA-20.2 %247.2 %
ROE-25.2 %252.6 %
ROI-20.2 %247.2 %
Economic value added (EVA)-7.92-0.01
Solvency
Equity ratio81.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents29.37271.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:247.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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