Lavi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38756249
Herstedvang 14, 2620 Albertslund
info@byens-te.dk
tel: 29110216
www.byens-te.dk

Company information

Official name
Lavi Invest ApS
Personnel
35 persons
Established
2017
Company form
Private limited company
Industry

About Lavi Invest ApS

Lavi Invest ApS (CVR number: 38756249) is a company from ALBERTSLUND. The company recorded a gross profit of 18.6 mDKK in 2023. The operating profit was 2984.1 kDKK, while net earnings were 2066 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lavi Invest ApS's liquidity measured by quick ratio was 1.5 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-20.19-8.40- 229.1813 894.6618 590.73
EBIT-20.19-8.40- 229.182 982.742 984.10
Net earnings-29.65-49.04- 281.441 596.142 066.02
Shareholders equity total102.3753.33- 228.101 368.043 434.06
Balance sheet total (assets)897.88897.64797.768 666.0010 827.22
Net debt771.96807.17884.39-3 421.28272.84
Profitability
EBIT-%
ROA1.2 %-0.8 %-23.8 %61.6 %30.9 %
ROE-25.3 %-63.0 %-66.1 %147.4 %86.0 %
ROI1.2 %-0.8 %-26.0 %168.0 %74.4 %
Economic value added (EVA)-3.63-10.19- 229.261 795.662 383.77
Solvency
Equity ratio11.4 %5.9 %-22.2 %15.8 %31.7 %
Gearing757.0 %1535.5 %-389.7 %37.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.81.11.5
Current ratio1.11.10.81.21.7
Cash and cash equivalents2.9711.774.483 931.72283.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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