LVRC I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LVRC I ApS
LVRC I ApS (CVR number: 31856949) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVRC I ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.69 | -18.00 | -25.00 | - 254.43 | -27.75 |
| EBIT | -25.69 | -18.00 | -25.00 | - 254.43 | -27.75 |
| Net earnings | -27.87 | -21.74 | 9 989.12 | 9 830.61 | 10 130.09 |
| Shareholders equity total | 30 197.09 | 30 175.35 | 34 164.47 | 35 995.08 | 40 125.17 |
| Balance sheet total (assets) | 30 297.49 | 30 296.05 | 34 184.47 | 36 015.08 | 44 622.63 |
| Net debt | -62.45 | - 190.36 | -1 910.61 | -1 890.11 | - 270.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.1 % | 31.0 % | 28.0 % | 25.3 % |
| ROE | -0.1 % | -0.1 % | 31.1 % | 28.0 % | 26.6 % |
| ROI | -0.1 % | -0.1 % | 31.0 % | 28.0 % | 26.8 % |
| Economic value added (EVA) | -1 545.23 | -1 539.55 | -1 546.62 | -1 971.19 | -1 831.15 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.6 % | 99.9 % | 99.9 % | 89.9 % |
| Gearing | 0.3 % | 0.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.5 | 209.2 | 300.7 | 3.3 |
| Current ratio | 3.0 | 2.5 | 209.2 | 300.7 | 3.3 |
| Cash and cash equivalents | 147.49 | 296.05 | 1 910.61 | 1 890.11 | 270.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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