LF Vent ApS — Credit Rating and Financial Key Figures

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

Official name
LF Vent ApS
Personnel
7 persons
Established
2022
Domicile
Stenstrup
Company form
Private limited company
Industry

About LF Vent ApS

LF Vent ApS (CVR number: 43266373) is a company from NÆSTVED. The company recorded a gross profit of 3225.8 kDKK in 2024. The operating profit was 159.9 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 521.663 119.763 225.81
EBIT1 204.67496.24159.88
Net earnings930.40385.55116.71
Shareholders equity total970.401 355.951 472.66
Balance sheet total (assets)3 153.524 237.393 828.02
Net debt- 153.39- 560.49-83.27
Profitability
EBIT-%
ROA38.2 %13.6 %4.1 %
ROE95.9 %33.1 %8.3 %
ROI98.8 %37.2 %10.5 %
Economic value added (EVA)936.56325.7147.16
Solvency
Equity ratio30.8 %32.0 %38.5 %
Gearing13.9 %0.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.7
Current ratio1.51.51.7
Cash and cash equivalents287.81565.46116.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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