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LILLEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 25260201
Lillevang 3, 3650 Ølstykke
Free credit report Annual report

Company information

Official name
LILLEVANG ApS
Established
2000
Company form
Private limited company
Industry

About LILLEVANG ApS

LILLEVANG ApS (CVR number: 25260201) is a company from EGEDAL. The company recorded a gross profit of 328.7 kDKK in 2025. The operating profit was 314.4 kDKK, while net earnings were 313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. LILLEVANG ApS's liquidity measured by quick ratio was 12.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit130.84193.30183.50175.75328.68
EBIT117.12179.58169.18161.43314.36
Net earnings142.14194.59186.83176.44313.68
Shareholders equity total3 239.983 434.563 621.393 797.834 111.51
Balance sheet total (assets)4 666.864 780.514 871.334 965.235 254.18
Net debt979.89844.35734.20770.29659.29
Profitability
EBIT-%
ROA4.6 %5.9 %5.6 %5.2 %8.4 %
ROE4.5 %5.8 %5.3 %4.8 %7.9 %
ROI4.7 %6.1 %5.7 %5.3 %8.6 %
Economic value added (EVA)- 134.30-88.59- 102.32- 113.600.97
Solvency
Equity ratio69.4 %71.8 %74.3 %76.5 %78.3 %
Gearing33.4 %29.1 %25.2 %21.9 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.613.114.515.012.7
Current ratio12.613.114.515.012.7
Cash and cash equivalents103.47153.42179.9360.3187.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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