Lavie FTC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lavie FTC ApS
Lavie FTC ApS (CVR number: 42347590) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lavie FTC ApS's liquidity measured by quick ratio was 3315.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -13.58 | -14.35 |
EBIT | -6.25 | -13.58 | -14.35 |
Net earnings | - 196.12 | - 203.80 | - 218.05 |
Shareholders equity total | - 156.12 | - 359.92 | - 577.97 |
Balance sheet total (assets) | 25 100.13 | 25 148.83 | 25 187.15 |
Net debt | 25 210.18 | 25 463.80 | 25 730.86 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.0 % | -0.0 % |
ROE | -0.8 % | -0.8 % | -0.9 % |
ROI | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -4.88 | -0.75 | 8.18 |
Solvency | |||
Equity ratio | -0.6 % | -1.4 % | -2.2 % |
Gearing | -16173.9 % | -7085.7 % | -4456.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4 016.0 | 4 023.8 | 3 315.4 |
Current ratio | 4 016.0 | 4 023.8 | 3 315.4 |
Cash and cash equivalents | 39.82 | 38.70 | 26.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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