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LVFH ApS — Credit Rating and Financial Key Figures

CVR number: 41074027
Svenskevej 1, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
LVFH ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About LVFH ApS

LVFH ApS (CVR number: 41074027) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 797.7 kDKK in 2025. The operating profit was 297.7 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LVFH ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit838.16-13.38-30.81530.50797.71
EBIT501.91-13.57-30.81530.50297.71
Net earnings347.61-19.11-88.85374.93154.87
Shareholders equity total351.3532.24-56.61298.30213.16
Balance sheet total (assets)681.9486.812 935.15513.404 040.45
Net debt- 618.64-62.932 930.86- 411.203 062.87
Profitability
EBIT-%
ROA33.5 %-3.5 %-2.0 %30.3 %13.1 %
ROE195.8 %-10.0 %-6.0 %23.2 %60.6 %
ROI20.4 %-5.8 %-2.0 %31.6 %16.1 %
Economic value added (EVA)157.17-34.40-33.63300.22210.82
Solvency
Equity ratio51.5 %37.1 %-1.9 %58.1 %5.3 %
Gearing18.0 %74.1 %-5214.9 %34.3 %1441.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.60.02.41.1
Current ratio2.11.61.02.41.1
Cash and cash equivalents681.9486.8121.06513.4010.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.28%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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