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LVSS ApS — Credit Rating and Financial Key Figures

CVR number: 39602482
Bakken 18, Rodskov 8543 Hornslet
Free credit report Annual report

Credit rating

Company information

Official name
LVSS ApS
Established
2018
Domicile
Rodskov
Company form
Private limited company
Industry

About LVSS ApS

LVSS ApS (CVR number: 39602482) is a company from SYDDJURS. The company recorded a gross profit of -19.5 kDKK in 2025. The operating profit was -19.5 kDKK, while net earnings were 5016.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. LVSS ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.75-19.49
EBIT-2.25-3.92-2.88-1.75-19.49
Net earnings97.65135.311 893.352 321.745 016.62
Shareholders equity total250.81386.122 279.474 479.219 360.83
Balance sheet total (assets)397.80394.203 295.545 408.9512 300.43
Net debt-0.2710.08- 795.00
Profitability
EBIT-%
ROA29.6 %34.8 %103.1 %53.6 %57.4 %
ROE48.3 %42.5 %142.1 %68.7 %72.5 %
ROI37.8 %43.2 %142.7 %68.9 %70.7 %
Economic value added (EVA)-16.87-16.53-21.65- 115.91- 243.94
Solvency
Equity ratio63.0 %98.0 %69.2 %82.8 %76.1 %
Gearing0.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.072.94.2
Current ratio0.00.00.072.94.2
Cash and cash equivalents0.271 329.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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