Lavinde Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lavinde Copenhagen ApS
Lavinde Copenhagen ApS (CVR number: 39972026) is a company from Høje-Taastrup. The company recorded a gross profit of 1483.8 kDKK in 2024. The operating profit was -1963 kDKK, while net earnings were -2341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lavinde Copenhagen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 072.00 | 3 679.00 | 4 063.00 | 5 326.00 | 1 483.84 |
EBIT | -83.00 | 540.00 | 316.00 | 985.00 | -1 963.01 |
Net earnings | - 112.00 | 233.00 | 45.00 | 438.00 | -2 341.11 |
Shareholders equity total | 58.00 | 290.00 | 335.00 | 773.00 | -1 568.38 |
Balance sheet total (assets) | 5 762.00 | 7 524.00 | 7 335.00 | 8 591.00 | 9 369.98 |
Net debt | -3 429.00 | 2 130.00 | 3 974.00 | 3 785.00 | 5 845.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 8.2 % | 4.3 % | 12.4 % | -20.1 % |
ROE | -98.2 % | 133.9 % | 14.4 % | 79.1 % | -46.2 % |
ROI | -3.2 % | 11.2 % | 5.8 % | 16.2 % | -26.8 % |
Economic value added (EVA) | -94.54 | 415.09 | 40.93 | 537.72 | -2 083.51 |
Solvency | |||||
Equity ratio | 1.0 % | 3.9 % | 4.6 % | 9.0 % | -14.3 % |
Gearing | 1120.3 % | 1186.3 % | 489.8 % | -372.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.5 | 0.9 | 0.7 | 0.6 |
Current ratio | 4.6 | 2.5 | 2.2 | 3.1 | 1.6 |
Cash and cash equivalents | 3 429.00 | 1 119.00 | 1.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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