LL Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43330373
Ringkøbinggade 13, 2100 København Ø
tel: 31331446
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Company information

Official name
LL Ventures ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total36.8836.0027.11
Balance sheet total (assets)36.8836.0037.11
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 ratio100.0 %100.0 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents17.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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