LAVANYA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32782264
Melchiorsvej 16, 2950 Vedbæk
lavanyadenmark@gmail.com

Company information

Official name
LAVANYA DENMARK ApS
Established
2010
Company form
Private limited company
Industry

About LAVANYA DENMARK ApS

LAVANYA DENMARK ApS (CVR number: 32782264) is a company from RUDERSDAL. The company recorded a gross profit of 569 kDKK in 2024. The operating profit was 569 kDKK, while net earnings were 435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.3 %, which can be considered excellent and Return on Equity (ROE) was 589 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAVANYA DENMARK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.02206.36-16.4235.25569.02
EBIT64.33206.36-16.4235.25569.02
Net earnings21.76142.69-41.5813.29435.50
Shareholders equity total- 514.98- 372.29- 413.87- 400.5834.92
Balance sheet total (assets)155.26275.69148.63112.97243.39
Net debt- 149.12- 273.01- 133.95-50.42- 186.39
Profitability
EBIT-%
ROA6.7 %31.3 %-2.7 %6.6 %150.3 %
ROE5.0 %66.2 %-19.6 %10.2 %589.0 %
ROI3259.0 %
Economic value added (EVA)91.25196.6314.6862.92474.06
Solvency
Equity ratio-76.8 %-57.5 %-73.6 %-78.0 %14.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.21.2
Current ratio0.20.40.30.21.2
Cash and cash equivalents149.12273.01133.9550.42186.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:150.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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