ApS LS NR. 633 — Credit Rating and Financial Key Figures

CVR number: 36406135
Krøyers Stræde 3, 5700 Svendborg
vs@advokathuset-svendborg.dk
tel: 62212124

Company information

Official name
ApS LS NR. 633
Established
2014
Company form
Private limited company
Industry

About ApS LS NR. 633

ApS LS NR. 633 (CVR number: 36406135) is a company from SVENDBORG. The company recorded a gross profit of 1690.9 kDKK in 2024. The operating profit was 1664 kDKK, while net earnings were 1156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. ApS LS NR. 633's liquidity measured by quick ratio was 3.6 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 profit336.06320.65389.361 289.491 690.88
EBIT287.14266.14340.001 262.621 664.00
Net earnings151.61749.78274.921 212.081 156.66
Shareholders equity total1 790.082 539.862 814.784 026.864 133.52
Balance sheet total (assets)7 732.008 536.478 047.289 071.439 392.32
Net debt4 089.613 143.882 451.211 321.77925.97
Profitability
EBIT-%
ROA4.6 %13.8 %6.1 %20.0 %19.1 %
ROE8.8 %34.6 %10.3 %35.4 %28.3 %
ROI4.8 %14.4 %6.5 %21.6 %20.8 %
Economic value added (EVA)-28.63-33.4633.73725.701 040.17
Solvency
Equity ratio35.4 %40.8 %35.0 %44.5 %45.0 %
Gearing307.5 %210.8 %151.3 %101.9 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.52.23.93.6
Current ratio3.34.52.23.82.9
Cash and cash equivalents1 415.022 211.141 806.192 779.933 016.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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