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LVI DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 16556092
Hørkær 24, 2730 Herlev
tel: 57672099
Free credit report Annual report

Company information

Official name
LVI DANMARK ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry

About LVI DANMARK ApS

LVI DANMARK ApS (CVR number: 16556092) is a company from HERLEV. The company recorded a gross profit of 4144.3 kDKK in 2025. The operating profit was 1390.3 kDKK, while net earnings were 1071.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. LVI DANMARK ApS's liquidity measured by quick ratio was 2.1 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 profit4 171.553 562.193 598.203 565.174 144.30
EBIT1 147.201 025.561 027.92902.621 390.31
Net earnings887.75800.48804.87687.421 071.86
Shareholders equity total5 779.694 580.175 385.044 072.465 144.32
Balance sheet total (assets)8 118.605 840.636 771.365 679.027 988.11
Net debt-3 180.27-2 523.16-3 183.91-1 893.76-2 823.44
Profitability
EBIT-%
ROA14.5 %14.9 %16.6 %14.5 %20.4 %
ROE16.6 %15.5 %16.2 %14.5 %23.3 %
ROI20.8 %19.5 %20.7 %18.5 %28.9 %
Economic value added (EVA)640.01489.26561.33418.88864.64
Solvency
Equity ratio72.7 %80.7 %81.6 %73.7 %65.7 %
Gearing4.6 %0.6 %2.6 %4.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.53.92.52.1
Current ratio3.44.54.83.52.8
Cash and cash equivalents3 447.742 550.033 322.402 073.163 073.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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