LVP ApS — Credit Rating and Financial Key Figures

CVR number: 37283665
Gl Kongevej 44, 9362 Gandrup

Credit rating

Company information

Official name
LVP ApS
Established
2015
Company form
Private limited company
Industry

About LVP ApS

LVP ApS (CVR number: 37283665) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVP ApS's liquidity measured by quick ratio was 4.5 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 profit-6.07-5.99-9.97-8.92-7.52
EBIT-6.07-5.99-9.97-8.92-7.52
Net earnings611.94264.98382.77-95.36188.09
Shareholders equity total1 500.741 365.711 048.49603.13691.22
Balance sheet total (assets)1 506.501 371.471 054.25629.39696.98
Net debt- 105.02- 606.80-94.62- 131.07-3.54
Profitability
EBIT-%
ROA43.7 %18.4 %31.7 %-11.3 %28.2 %
ROE43.9 %18.5 %31.7 %-11.5 %29.1 %
ROI43.8 %18.5 %31.8 %-11.3 %28.4 %
Economic value added (EVA)-12.49-50.94-23.48-23.43-2.55
Solvency
Equity ratio99.6 %99.6 %99.5 %95.8 %99.2 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio179.1160.772.36.64.5
Current ratio179.1160.772.36.64.5
Cash and cash equivalents105.02606.8094.62151.573.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.