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L Vega ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L Vega ApS
L Vega ApS (CVR number: 43481339) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. L Vega ApS's liquidity measured by quick ratio was 14.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.13 | -3.25 | -4.11 | |
| EBIT | -3.13 | -3.25 | -4.11 | |
| Net earnings | 15.24 | -14.79 | 48.70 | 32.08 |
| Shareholders equity total | 55.24 | 40.45 | 89.14 | 121.22 |
| Balance sheet total (assets) | 55.24 | 44.39 | 513.52 | 548.73 |
| Net debt | 0.02 | - 388.22 | - 387.98 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 27.6 % | -31.0 % | 19.7 % | 7.4 % |
| ROE | 27.6 % | -30.9 % | 75.2 % | 30.5 % |
| ROI | 27.6 % | -32.0 % | 76.8 % | 33.5 % |
| Economic value added (EVA) | -5.90 | -4.62 | -8.32 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 91.1 % | 17.4 % | 22.1 % |
| Gearing | 2.0 % | 14.1 % | 10.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 16.9 | 14.7 | |
| Current ratio | 0.4 | 16.9 | 14.7 | |
| Cash and cash equivalents | 0.80 | 400.80 | 400.80 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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