LBS Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 44819945
Korsørgade 6, 2100 København Ø
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Company information

Official name
LBS Marketing ApS
Established
2024
Company form
Private limited company
Industry

About LBS Marketing ApS

LBS Marketing ApS (CVR number: 44819945) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 kDKK in 2024. The operating profit was 15.3 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. LBS Marketing ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit15.29
EBIT15.29
Net earnings9.20
Shareholders equity total49.20
Balance sheet total (assets)83.47
Net debt-61.14
Profitability
EBIT-%
ROA18.3 %
ROE18.7 %
ROI22.7 %
Economic value added (EVA)10.91
Solvency
Equity ratio59.0 %
Gearing37.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents79.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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