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L Vega ApS — Credit Rating and Financial Key Figures

CVR number: 43481339
Colbjørnsensgade 15, 1652 København V
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Credit rating

Company information

Official name
L Vega ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-3.25-4.11
EBIT-3.13-3.25-4.11
Net earnings15.24-14.7948.7032.08
Shareholders equity total55.2440.4589.14121.22
Balance sheet total (assets)55.2444.39513.52548.73
Net debt0.02- 388.22- 387.98
Profitability
EBIT-%
ROA27.6 %-31.0 %19.7 %7.4 %
ROE27.6 %-30.9 %75.2 %30.5 %
ROI27.6 %-32.0 %76.8 %33.5 %
Economic value added (EVA)-5.90-4.62-8.32
Solvency
Equity ratio100.0 %91.1 %17.4 %22.1 %
Gearing2.0 %14.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.416.914.7
Current ratio0.416.914.7
Cash and cash equivalents0.80400.80400.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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