LVRC ApS — Credit Rating and Financial Key Figures

CVR number: 26859476
Amalievej 12, 1875 Frederiksberg C
clausmoseholm@gmail.com
tel: 23314756

Company information

Official name
LVRC ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About LVRC ApS

LVRC ApS (CVR number: 26859476) is a company from FREDERIKSBERG. The company recorded a gross profit of 1218.7 kDKK in 2024. The operating profit was -1014.9 kDKK, while net earnings were 1753.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVRC ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit757.18888.001 009.77820.031 218.75
EBIT- 312.24-1 088.46-1 212.89-3 519.19-1 014.85
Net earnings3 276.8630 807.26- 884.993 931.241 753.74
Shareholders equity total103 979.47134 786.73123 901.74117 832.98109 586.72
Balance sheet total (assets)104 410.92135 536.25126 836.43122 812.89125 131.90
Net debt-29 284.28-38 184.50-14 761.20-1 352.919 421.50
Profitability
EBIT-%
ROA4.1 %26.3 %3.5 %4.6 %2.3 %
ROE3.2 %25.8 %-0.7 %3.3 %1.5 %
ROI4.2 %26.5 %2.0 %4.1 %2.3 %
Economic value added (EVA)-5 377.58-6 313.43-7 985.93-9 844.66-7 143.24
Solvency
Equity ratio99.6 %99.4 %97.7 %95.9 %87.6 %
Gearing0.0 %1.8 %3.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio109.378.110.33.10.8
Current ratio109.378.110.33.10.8
Cash and cash equivalents29 284.2938 184.5017 035.065 477.874 931.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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