LVRC III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LVRC III ApS
LVRC III ApS (CVR number: 40247157) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LVRC III ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.51 | -14.00 | -14.50 | -16.50 | -16.50 |
EBIT | -28.51 | -14.00 | -14.50 | -16.50 | -16.50 |
Net earnings | - 248.74 | - 317.50 | -3 823.04 | - 476.06 | - 483.69 |
Shareholders equity total | - 315.07 | - 632.57 | -4 455.61 | -4 931.67 | -5 415.36 |
Balance sheet total (assets) | 9 669.46 | 9 669.21 | 10 642.54 | 10 660.01 | 12 898.75 |
Net debt | 9 936.31 | 10 253.81 | 15 050.43 | 15 558.46 | 18 285.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.1 % | 26.9 % | -0.1 % | -0.1 % |
ROE | -3.2 % | -3.3 % | -37.6 % | -4.5 % | -4.1 % |
ROI | -0.4 % | -0.1 % | -27.2 % | -0.1 % | -0.1 % |
Economic value added (EVA) | - 318.37 | - 499.14 | - 499.62 | - 550.53 | - 551.14 |
Solvency | |||||
Equity ratio | -3.2 % | -6.1 % | -29.5 % | -31.6 % | -29.6 % |
Gearing | -3164.2 % | -1626.2 % | -338.5 % | -315.8 % | -337.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.2 | 1.1 | 1.2 |
Current ratio | 2.2 | 2.2 | 2.2 | 1.1 | 1.2 |
Cash and cash equivalents | 33.22 | 32.97 | 32.72 | 17.22 | 12.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BBB |
Variable visualization
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