LVRC I ApS — Credit Rating and Financial Key Figures

CVR number: 31856949
Amalievej 12, 1875 Frederiksberg C
Free credit report Annual report

Company information

Official name
LVRC I ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-27.87-21.749 989.129 830.6110 130.09
Shareholders equity total30 197.0930 175.3534 164.4735 995.0840 125.17
Balance sheet total (assets)30 297.4930 296.0534 184.4736 015.0844 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 ratio99.7 %99.6 %99.9 %99.9 %89.9 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.5209.2300.73.3
Current ratio3.02.5209.2300.73.3
Cash and cash equivalents147.49296.051 910.611 890.11270.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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