LR etape 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38889621
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
www.fischerejendomme.dk
Free credit report Annual report

Company information

Official name
LR etape 1 ApS
Established
2017
Company form
Private limited company
Industry

About LR etape 1 ApS

LR etape 1 ApS (CVR number: 38889621) is a company from FREDERIKSBERG. The company recorded a gross profit of 4921 kDKK in 2024. The operating profit was 9421 kDKK, while net earnings were 3932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LR etape 1 ApS's liquidity measured by quick ratio was 3.1 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 profit5 494.355 365.185 631.124 543.294 920.97
EBIT26 340.498 268.933 031.12-7 056.719 420.97
Net earnings20 335.626 151.80702.77-8 563.093 932.88
Shareholders equity total39 874.1242 025.9242 728.6934 165.6038 098.48
Balance sheet total (assets)140 557.72142 190.93140 979.71128 661.63133 605.16
Net debt76 986.6275 778.0875 256.0774 134.9974 396.37
Profitability
EBIT-%
ROA15.8 %5.9 %2.2 %-5.1 %7.3 %
ROE44.0 %15.0 %1.7 %-22.3 %10.9 %
ROI17.9 %6.0 %2.2 %-5.1 %7.3 %
Economic value added (EVA)12 744.39- 467.88-4 647.70-12 479.36963.89
Solvency
Equity ratio28.4 %29.6 %30.3 %26.6 %28.5 %
Gearing195.5 %182.8 %177.3 %219.8 %195.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.53.34.63.1
Current ratio1.71.53.34.63.1
Cash and cash equivalents973.991 048.46485.55956.66177.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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