Lavi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38756249
Herstedvang 14, 2620 Albertslund
info@byens-te.dk
tel: 60221616
www.byens-te.dk
Free credit report Annual report

Credit rating

Company information

Official name
Lavi Invest ApS
Personnel
55 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 21.3 mDKK in 2024. The operating profit was 2386.6 kDKK, while net earnings were 1498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.40- 229.1813 894.6618 590.7321 319.22
EBIT-8.40- 229.182 982.742 984.102 386.64
Net earnings-49.04- 281.441 596.142 066.021 498.32
Shareholders equity total53.33- 228.101 368.043 434.064 932.38
Balance sheet total (assets)897.64797.768 666.0010 827.2218 918.13
Net debt807.17884.39-3 421.28272.84-1 339.84
Profitability
EBIT-%
ROA-0.8 %-23.8 %61.6 %30.9 %17.4 %
ROE-63.0 %-66.1 %147.4 %86.0 %35.8 %
ROI-0.8 %-26.0 %168.0 %74.4 %41.4 %
Economic value added (EVA)-52.48- 273.011 750.772 121.161 371.08
Solvency
Equity ratio5.9 %-22.2 %15.8 %31.7 %26.1 %
Gearing1535.5 %-389.7 %37.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.11.51.4
Current ratio1.10.81.21.71.5
Cash and cash equivalents11.774.483 931.72283.721 339.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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