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LERBRANDT LOKOMOTIV ApS — Credit Rating and Financial Key Figures

CVR number: 25488059
Lemchesvej 15, 2900 Hellerup
tel: 33158081
Free credit report Annual report

Company information

Official name
LERBRANDT LOKOMOTIV ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About LERBRANDT LOKOMOTIV ApS

LERBRANDT LOKOMOTIV ApS (CVR number: 25488059) is a company from GENTOFTE. The company recorded a gross profit of -451.6 kDKK in 2025. The operating profit was -2651.3 kDKK, while net earnings were 4386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERBRANDT LOKOMOTIV ApS's liquidity measured by quick ratio was 122.2 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- 418.27- 362.99- 415.92- 391.30- 451.65
EBIT-1 711.61-1 963.83-2 617.05-2 591.28-2 651.26
Net earnings69 845.21-59 731.6953 557.7624 797.664 386.71
Shareholders equity total451 369.37388 137.68357 695.44372 493.10362 879.81
Balance sheet total (assets)452 640.83389 530.79362 555.16380 643.86365 847.32
Net debt- 431 126.53- 368 069.71- 357 772.17- 348 927.93- 341 179.64
Profitability
EBIT-%
ROA20.7 %1.1 %15.3 %7.3 %1.3 %
ROE16.8 %-14.2 %14.4 %6.8 %1.2 %
ROI21.0 %1.1 %15.4 %7.4 %1.3 %
Economic value added (EVA)-20 576.13-24 669.77-21 947.49-20 373.95-21 464.02
Solvency
Equity ratio99.7 %99.6 %98.7 %97.9 %99.2 %
Gearing0.1 %0.1 %0.2 %1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio353.9277.273.946.3122.2
Current ratio353.9277.273.946.3122.2
Cash and cash equivalents431 431.70368 635.03358 616.57356 012.12341 827.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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