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LVF Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LVF Denmark Holding ApS
LVF Denmark Holding ApS (CVR number: 40505466K) is a company from KØBENHAVN. The company recorded a gross profit of 69.4 mDKK in 2025. The operating profit was 69.4 mDKK, while net earnings were 46.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. LVF Denmark Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 325.00 | 12 952.00 | 25 582.00 | -14 472.00 | 69 375.00 |
| EBIT | 54 600.00 | 159 791.00 | - 115 914.00 | -9 272.00 | 69 375.00 |
| Net earnings | 39 727.00 | 118 113.00 | - 100 806.00 | -19 562.00 | 46 675.00 |
| Shareholders equity total | 214 595.00 | 332 708.00 | 608 447.00 | 677 879.00 | 759 720.00 |
| Balance sheet total (assets) | 564 443.00 | 1 317 367.00 | 1 380 339.00 | 1 376 749.00 | 1 419 210.00 |
| Net debt | 577 535.00 | 585 278.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 17.0 % | -8.6 % | -0.6 % | 5.0 % |
| ROE | 18.5 % | 43.2 % | -21.4 % | -3.0 % | 6.5 % |
| ROI | 9.7 % | 17.0 % | -8.6 % | -0.6 % | 5.1 % |
| Economic value added (EVA) | 54 600.00 | 149 007.60 | - 132 632.58 | -36 690.56 | 1 804.26 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.2 % | 53.5 % |
| Gearing | 90.2 % | 80.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.1 | |||
| Current ratio | 0.8 | 0.1 | |||
| Cash and cash equivalents | 33 599.00 | 25 856.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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