LCAFOLK ApS — Credit Rating and Financial Key Figures

CVR number: 44572222
Paradisgade 6 A, 8000 Aarhus C
post@lcafolk.dk
tel: 53215221
www.lcafolk.dk
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Company information

Official name
LCAFOLK ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About LCAFOLK ApS

LCAFOLK ApS (CVR number: 44572222) is a company from AARHUS. The company recorded a gross profit of 81 kDKK in 2024. The operating profit was 50.4 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LCAFOLK ApS's liquidity measured by quick ratio was 4.5 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 profit81.04
EBIT50.44
Net earnings37.00
Shareholders equity total77.00
Balance sheet total (assets)105.95
Net debt-70.28
Profitability
EBIT-%
ROA47.6 %
ROE48.1 %
ROI62.5 %
Economic value added (EVA)37.42
Solvency
Equity ratio72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents70.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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