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Lavie Funds ApS — Credit Rating and Financial Key Figures

CVR number: 38179586
Kongens Nytorv 22, 1050 København K
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Company information

Official name
Lavie Funds ApS
Established
2016
Company form
Private limited company
Industry

About Lavie Funds ApS

Lavie Funds ApS (CVR number: 38179586) is a company from KØBENHAVN. The company recorded a gross profit of -24.4 kDKK in 2025. The operating profit was -24.4 kDKK, while net earnings were -509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lavie Funds ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-26.25-20.23-37.25-32.65-24.35
EBIT-26.25-20.23-37.25-32.65-24.35
Net earnings7 335.325 939.831 866.474 786.65- 509.22
Shareholders equity total7 399.3413 339.1615 205.6319 992.2819 483.07
Balance sheet total (assets)29 498.4442 777.1459 286.9265 240.1070 061.48
Net debt22 029.6127 556.7742 886.6144 138.3449 727.24
Profitability
EBIT-%
ROA32.6 %19.1 %4.3 %9.1 %0.6 %
ROE196.6 %57.3 %13.1 %27.2 %-2.6 %
ROI32.6 %19.5 %4.4 %9.2 %0.6 %
Economic value added (EVA)-1 055.02-1 502.05-2 114.08-2 982.44-3 273.29
Solvency
Equity ratio25.1 %31.2 %25.6 %30.6 %27.8 %
Gearing298.5 %209.8 %286.1 %223.4 %256.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.31.00.90.5
Current ratio6.30.31.00.90.5
Cash and cash equivalents59.98434.19610.15524.96266.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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