LF Vent ApS — Credit Rating and Financial Key Figures

CVR number: 43266373
Smedevænget 3, Stenstrup 4700 Næstved
tel: 55772244

Credit rating

Company information

Official name
LF Vent ApS
Personnel
7 persons
Established
2022
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LF Vent ApS

LF Vent ApS (CVR number: 43266373) is a company from NÆSTVED. The company recorded a gross profit of 3119.8 kDKK in 2023. The operating profit was 496.2 kDKK, while net earnings were 385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LF Vent ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 521.663 119.76
EBIT1 204.67496.24
Net earnings930.40385.55
Shareholders equity total970.401 355.95
Balance sheet total (assets)3 153.524 198.29
Net debt- 153.39- 560.49
Profitability
EBIT-%
ROA38.2 %13.7 %
ROE95.9 %33.1 %
ROI98.8 %37.2 %
Economic value added (EVA)936.56352.69
Solvency
Equity ratio30.8 %32.3 %
Gearing13.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.5
Cash and cash equivalents287.81565.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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