LVT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41039450
Augustas Vænge 46, Skanderborg Bakker 8660 Skanderborg

Credit rating

Company information

Official name
LVT Invest ApS
Established
2019
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About LVT Invest ApS

LVT Invest ApS (CVR number: 41039450) is a company from SKANDERBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVT Invest ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.13-2.68-2.00-3.63-3.75
EBIT-2.13-2.68-2.00-3.63-3.75
Net earnings180.92297.42623.39599.81383.06
Shareholders equity total220.92461.841 028.031 568.951 891.01
Balance sheet total (assets)1 000.001 500.091 500.101 747.091 893.82
Net debt61.731 036.64470.47164.06-5.92
Profitability
EBIT-%
ROA19.8 %24.8 %42.4 %37.3 %21.1 %
ROE81.9 %87.1 %83.7 %46.2 %22.1 %
ROI19.8 %24.8 %42.4 %37.4 %21.1 %
Economic value added (EVA)-2.13-16.88-77.30-78.93-91.47
Solvency
Equity ratio22.1 %30.8 %68.5 %89.8 %99.9 %
Gearing27.9 %224.5 %45.8 %11.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.42.6
Current ratio0.00.11.42.6
Cash and cash equivalents0.090.1012.587.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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