LVS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 32344801
Andrei Sakharovs Vej 1, 2450 København SV

Credit rating

Company information

Official name
LVS Consulting ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LVS Consulting ApS

LVS Consulting ApS (CVR number: 32344801) is a company from KØBENHAVN. The company recorded a gross profit of 101.1 kDKK in 2023. The operating profit was -97.8 kDKK, while net earnings were 7284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVS Consulting ApS's liquidity measured by quick ratio was 104.9 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 profit265.15363.44- 143.74-83.64101.06
EBIT142.85- 247.84- 324.62-88.18-97.84
Net earnings185.57317.4811 976.29804.017 284.47
Shareholders equity total297.41614.8912 591.1813 395.1920 620.76
Balance sheet total (assets)1 118.671 095.9712 973.4313 661.8021 327.34
Net debt631.36203.89-12 693.45-13 432.87-21 116.91
Profitability
EBIT-%
ROA26.4 %40.3 %172.1 %9.2 %47.4 %
ROE90.7 %69.6 %181.4 %6.2 %42.8 %
ROI28.3 %47.4 %178.3 %9.4 %48.7 %
Economic value added (EVA)134.27- 180.18- 258.18-55.37-74.07
Solvency
Equity ratio26.6 %56.1 %97.1 %98.0 %96.7 %
Gearing255.6 %33.8 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.049.393.5104.9
Current ratio0.92.049.394.2105.4
Cash and cash equivalents128.774.0312 855.6013 432.8721 162.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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