LVRP Trading ApS — Credit Rating and Financial Key Figures

CVR number: 43388576
Tietgensgade 64, 1704 København V

Company information

Official name
LVRP Trading ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About LVRP Trading ApS

LVRP Trading ApS (CVR number: 43388576) is a company from KØBENHAVN. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LVRP Trading ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit352.70-7.34-14.21
EBIT291.31-7.34-14.21
Net earnings226.93-12.97-14.18
Shareholders equity total266.9327.0312.85
Balance sheet total (assets)873.9938.5020.35
Net debt355.90-6.34-0.66
Profitability
EBIT-%
ROA33.3 %-1.5 %-48.2 %
ROE85.0 %-8.8 %-71.1 %
ROI38.6 %-1.8 %-71.1 %
Economic value added (EVA)226.93-14.16-15.25
Solvency
Equity ratio30.5 %70.2 %63.1 %
Gearing182.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.60.4
Current ratio7.33.42.7
Cash and cash equivalents131.306.340.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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