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 -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -217.7 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 -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. 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 35.3 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -13.58 | -14.35 | -14.87 |
EBIT | -6.25 | -13.58 | -14.35 | -14.87 |
Net earnings | - 196.12 | - 203.80 | - 218.05 | - 217.74 |
Shareholders equity total | - 156.12 | - 359.92 | - 577.97 | - 795.70 |
Balance sheet total (assets) | 25 100.13 | 25 148.83 | 25 187.15 | 24 720.65 |
Net debt | 25 210.18 | 25 463.80 | 25 730.86 | 25 484.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.0 % | -0.0 % | -0.1 % |
ROE | -0.8 % | -0.8 % | -0.9 % | -0.9 % |
ROI | -0.0 % | -0.0 % | -0.0 % | -0.1 % |
Economic value added (EVA) | -4.88 | -1 271.56 | -1 275.26 | -1 277.58 |
Solvency | ||||
Equity ratio | -0.6 % | -1.4 % | -2.2 % | -3.1 % |
Gearing | -16173.9 % | -7085.7 % | -4456.6 % | -3206.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4 016.0 | 4 023.8 | 3 315.4 | 35.3 |
Current ratio | 4 016.0 | 4 023.8 | 3 315.4 | 35.3 |
Cash and cash equivalents | 39.82 | 38.70 | 26.67 | 25.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.