LL Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LL Ventures ApS
LL Ventures ApS (CVR number: 43330373) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LL Ventures ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.12 | -3.00 | -10.00 |
EBIT | -3.12 | -3.00 | -10.00 |
Net earnings | -3.12 | -1.00 | -9.06 |
Shareholders equity total | 36.88 | 36.00 | 27.11 |
Balance sheet total (assets) | 36.88 | 36.00 | 37.11 |
Net debt | -17.91 | ||
Profitability | |||
EBIT-% | |||
ROA | -8.5 % | -2.7 % | -24.8 % |
ROE | -8.5 % | -2.7 % | -28.7 % |
ROI | -8.5 % | -2.7 % | -28.7 % |
Economic value added (EVA) | -3.12 | -4.85 | -11.81 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 73.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | ||
Current ratio | 1.8 | ||
Cash and cash equivalents | 17.91 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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