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 820 kDKK in 2023. The operating profit was -3519.2 kDKK, while net earnings were 3931.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 216.00757.18888.001 009.77820.03
EBIT- 460.62- 312.24-1 088.46-1 212.89-3 519.19
Net earnings2 180.673 276.8630 807.26- 884.993 931.24
Shareholders equity total100 802.72103 979.47134 786.73123 901.74117 832.98
Balance sheet total (assets)101 845.55104 410.92135 536.25126 836.43122 812.89
Net debt-37 625.22-29 284.28-38 184.50-14 761.20-1 352.91
Profitability
EBIT-%
ROA2.3 %4.1 %26.3 %3.5 %4.6 %
ROE2.1 %3.2 %25.8 %-0.7 %3.3 %
ROI2.3 %4.2 %26.5 %2.0 %4.1 %
Economic value added (EVA)- 944.51-1 855.18-3 219.11-4 420.07-7 224.87
Solvency
Equity ratio99.0 %99.6 %99.4 %97.7 %95.9 %
Gearing0.0 %1.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio48.5109.378.110.33.1
Current ratio48.5109.378.110.33.1
Cash and cash equivalents37 625.2229 284.2938 184.5017 035.065 477.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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