LVT TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 39963191
Vallensbækvej 65, 2625 Vallensbæk
kontakt@lvt-transport.dk
tel: 25303135

Credit rating

Company information

Official name
LVT TRANSPORT ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About LVT TRANSPORT ApS

LVT TRANSPORT ApS (CVR number: 39963191) is a company from VALLENSBÆK. The company recorded a gross profit of 3274.6 kDKK in 2024. The operating profit was 968.6 kDKK, while net earnings were 747.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LVT TRANSPORT ApS's liquidity measured by quick ratio was 1.8 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 profit1 352.831 596.701 975.523 274.62
EBIT138.32- 166.51347.35968.60
Net earnings100.73- 141.53270.15747.20
Shareholders equity total40.00450.73309.20579.351 326.55
Balance sheet total (assets)40.001 056.70772.681 486.502 735.87
Net debt-40.00- 332.17- 234.74- 432.42-1 367.68
Profitability
EBIT-%
ROA25.2 %-18.2 %30.7 %45.9 %
ROE41.1 %-37.2 %60.8 %78.4 %
ROI44.4 %-34.1 %64.9 %91.7 %
Economic value added (EVA)106.60- 137.46270.84750.88
Solvency
Equity ratio100.0 %42.7 %40.0 %39.0 %48.5 %
Gearing29.5 %27.3 %16.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.8
Current ratio1.71.61.51.8
Cash and cash equivalents40.00465.11319.11530.091 466.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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