LL30 ApS — Credit Rating and Financial Key Figures

CVR number: 42307025
Blåhøjtoften 31 C, Stavtrup 8260 Viby J

Company information

Official name
LL30 ApS
Established
2021
Domicile
Stavtrup
Company form
Private limited company
Industry

About LL30 ApS

LL30 ApS (CVR number: 42307025) is a company from AARHUS. The company reported a net sales of 9 mDKK in 2024, demonstrating a growth of 66.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 9 mDKK), while net earnings were 9692.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL30 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales917.613 352.555 396.338 962.65
Gross profit903.503 345.675 389.088 955.15
EBIT903.503 345.675 389.088 955.15
Net earnings915.943 317.555 626.539 692.27
Shareholders equity total1 229.144 432.299 941.0118 913.28
Balance sheet total (assets)1 232.205 280.7111 590.4021 737.26
Net debt- 274.39-1 024.60-4 414.41-8 515.39
Profitability
EBIT-%98.5 %99.8 %99.9 %99.9 %
ROA74.7 %103.4 %67.6 %59.8 %
ROE74.5 %117.2 %78.3 %67.2 %
ROI74.9 %119.0 %78.4 %68.7 %
Economic value added (EVA)900.513 415.585 494.949 058.47
Solvency
Equity ratio99.8 %83.9 %85.8 %87.0 %
Gearing0.0 %1.6 %
Relative net indebtedness %-29.6 %-5.3 %-54.1 %-63.5 %
Liquidity
Quick ratio89.72.23.74.2
Current ratio89.72.23.74.2
Cash and cash equivalents274.391 025.584 571.108 515.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.4 %3.4 %10.8 %17.4 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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