LVN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29390843
Lyshøj Alle 104, Strandhuse 6000 Kolding

Company information

Official name
LVN INVEST ApS
Personnel
1 person
Established
2006
Domicile
Strandhuse
Company form
Private limited company
Industry

About LVN INVEST ApS

LVN INVEST ApS (CVR number: 29390843) is a company from KOLDING. The company recorded a gross profit of 266.7 kDKK in 2024. The operating profit was 20.6 kDKK, while net earnings were 530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. LVN INVEST ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit296.57381.51271.10409.78266.73
EBIT104.16135.8924.42163.1220.63
Net earnings735.00460.33352.36584.84530.21
Shareholders equity total7 478.117 738.447 890.808 275.648 605.85
Balance sheet total (assets)13 724.5713 689.4712 841.1612 922.5413 119.87
Net debt2 395.022 128.891 274.35682.50457.09
Profitability
EBIT-%
ROA7.2 %5.1 %4.8 %7.0 %6.4 %
ROE10.3 %6.1 %4.5 %7.2 %6.3 %
ROI7.4 %5.3 %4.9 %7.2 %6.7 %
Economic value added (EVA)- 553.70- 575.24- 656.27- 530.33- 610.32
Solvency
Equity ratio54.5 %56.5 %61.4 %64.0 %65.6 %
Gearing78.2 %73.2 %58.8 %50.3 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.39.13.86.55.5
Current ratio8.39.13.86.55.5
Cash and cash equivalents3 455.483 537.903 365.073 478.993 507.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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