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LL17 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37133574
Langløbet 17, 4040 Jyllinge
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Credit rating

Company information

Official name
LL17 Holding ApS
Established
2015
Company form
Private limited company
Industry

About LL17 Holding ApS

LL17 Holding ApS (CVR number: 37133574) is a company from ROSKILDE. The company recorded a gross profit of -42.8 kDKK in 2025. The operating profit was -42.8 kDKK, while net earnings were 822.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL17 Holding ApS's liquidity measured by quick ratio was 126 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.36-20.42-19.60-29.82-42.83
EBIT-14.36-20.42-19.60-29.82-42.83
Net earnings738.34989.091 332.731 219.15822.74
Shareholders equity total2 215.903 090.594 305.515 402.665 525.40
Balance sheet total (assets)2 269.373 107.934 424.795 475.425 558.69
Net debt-1 206.60-1 370.42-2 625.90-3 442.82-4 028.00
Profitability
EBIT-%
ROA39.3 %40.0 %37.3 %25.6 %16.1 %
ROE38.8 %37.3 %36.0 %25.1 %15.1 %
ROI40.0 %40.3 %37.8 %26.1 %16.2 %
Economic value added (EVA)-91.53- 127.75- 171.06- 239.91- 307.20
Solvency
Equity ratio97.6 %99.4 %97.3 %98.7 %99.4 %
Gearing0.4 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.594.724.150.0126.0
Current ratio25.594.724.150.0126.0
Cash and cash equivalents1 215.821 379.642 635.133 452.324 037.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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