LV TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29404496
Trævænget 1, 5492 Vissenbjerg
mail@lv-teknik.dk
tel: 63150570

Company information

Official name
LV TEKNIK ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About LV TEKNIK ApS

LV TEKNIK ApS (CVR number: 29404496) is a company from ASSENS. The company recorded a gross profit of 4044.6 kDKK in 2024. The operating profit was 649.4 kDKK, while net earnings were 546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LV TEKNIK ApS's liquidity measured by quick ratio was 4.8 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 profit2 693.366 017.014 253.394 003.144 044.59
EBIT- 541.722 192.00583.95390.72649.45
Net earnings- 431.601 707.48444.66311.15546.87
Shareholders equity total5 096.966 558.446 754.306 465.456 012.32
Balance sheet total (assets)5 923.347 644.807 548.577 892.447 317.90
Net debt- 502.74-1 104.67-2 363.52-2 537.87-3 148.18
Profitability
EBIT-%
ROA-8.7 %32.3 %7.7 %5.2 %9.3 %
ROE-8.0 %29.3 %6.7 %4.7 %8.8 %
ROI-9.4 %35.8 %8.4 %5.9 %11.0 %
Economic value added (EVA)- 730.171 447.57114.03-46.27172.07
Solvency
Equity ratio86.0 %85.8 %89.5 %81.9 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.75.38.84.74.8
Current ratio3.75.39.04.75.0
Cash and cash equivalents502.741 104.672 363.522 537.873 148.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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