LRA 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36686340
Øresund Parkvej 2, 2300 København S
lars@rudeandersen.com
tel: 50700070

Company information

Official name
LRA 2015 ApS
Established
2015
Company form
Private limited company
Industry

About LRA 2015 ApS

LRA 2015 ApS (CVR number: 36686340) is a company from KØBENHAVN. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, 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. LRA 2015 ApS's liquidity measured by quick ratio was 547.4 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 profit-21.65-29.04-20.96-22.99-27.73
EBIT-21.65-29.04-20.96-22.99-27.73
Net earnings150.941 021.70- 345.44545.04471.38
Shareholders equity total7 354.868 276.567 931.128 476.168 947.54
Balance sheet total (assets)7 376.548 320.007 947.378 492.418 963.79
Net debt-6 660.36-7 643.02-7 667.68-8 310.77-8 830.75
Profitability
EBIT-%
ROA3.5 %16.9 %2.8 %8.5 %7.0 %
ROE2.1 %13.1 %-4.3 %6.6 %5.4 %
ROI3.5 %16.9 %2.8 %8.5 %7.0 %
Economic value added (EVA)- 378.89- 392.22- 432.27- 416.47- 447.27
Solvency
Equity ratio99.7 %99.5 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio333.3188.5482.7516.3547.4
Current ratio333.3188.5482.7516.3547.4
Cash and cash equivalents6 660.367 643.027 667.688 310.778 830.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.02%
Rating: 49/100
-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

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