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LRS0786 ApS — Credit Rating and Financial Key Figures

CVR number: 44153149
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Credit rating

Company information

Official name
LRS0786 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About LRS0786 ApS

LRS0786 ApS (CVR number: 44153149) is a company from GENTOFTE. The company recorded a gross profit of 3541.1 kDKK in 2024. The operating profit was 3530.7 kDKK, while net earnings were 3416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LRS0786 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 400.243 541.13
EBIT1 390.603 530.65
Net earnings1 679.533 416.11
Shareholders equity total1 929.535 345.64
Balance sheet total (assets)6 336.989 010.78
Net debt4 025.171 256.96
Profitability
EBIT-%
ROA37.9 %59.4 %
ROE87.0 %93.9 %
ROI40.2 %71.4 %
Economic value added (EVA)1 070.022 429.70
Solvency
Equity ratio30.4 %59.3 %
Gearing208.6 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.2
Current ratio0.51.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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