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

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

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 553.4 kDKK in 2025. The operating profit was 526.6 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 4.2 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 profit320.65389.361 289.491 690.88553.43
EBIT266.14340.001 262.621 664.00526.55
Net earnings749.78274.921 212.081 156.66210.62
Shareholders equity total2 539.862 814.784 026.864 133.523 294.13
Balance sheet total (assets)8 536.478 047.289 071.439 392.327 847.34
Net debt3 143.882 451.211 321.77925.972 261.75
Profitability
EBIT-%
ROA13.8 %6.1 %20.0 %19.1 %6.9 %
ROE34.6 %10.3 %35.4 %28.3 %5.7 %
ROI14.4 %6.5 %21.6 %20.8 %7.4 %
Economic value added (EVA)- 166.36- 145.37611.59875.47-17.18
Solvency
Equity ratio40.8 %35.0 %44.5 %45.0 %42.6 %
Gearing210.8 %151.3 %101.9 %95.4 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.23.93.64.2
Current ratio4.52.23.82.93.3
Cash and cash equivalents2 211.141 806.192 779.933 016.901 519.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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