LP VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39697351
Torpsgade 15 A, Smidstrup 7000 Fredericia
Mail@lp-vvs.dk
tel: 20706703
www.lp-vvs.dk
Free credit report Annual report

Credit rating

Company information

Official name
LP VVS ApS
Personnel
1 person
Established
2018
Domicile
Smidstrup
Company form
Private limited company
Industry

About LP VVS ApS

LP VVS ApS (CVR number: 39697351) is a company from VEJLE. The company recorded a gross profit of 1612.6 kDKK in 2024. The operating profit was 737.6 kDKK, while net earnings were 551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LP VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 632.141 589.641 818.14
Gross profit1 632.141 589.641 027.071 852.911 612.63
EBIT-18.94333.8439.43749.87737.58
Net earnings-58.59206.0127.50570.74551.87
Shareholders equity total95.95301.96686.89898.98950.85
Balance sheet total (assets)1 906.911 838.341 560.682 446.212 453.85
Net debt- 102.93- 322.95- 472.48345.37- 428.34
Profitability
EBIT-%-1.2 %21.0 %2.2 %
ROA8.2 %21.8 %2.3 %37.4 %30.1 %
ROE-46.8 %103.5 %5.6 %72.0 %59.7 %
ROI-12.0 %43.3 %5.7 %75.4 %53.9 %
Economic value added (EVA)-33.72241.77-2.64537.21510.91
Solvency
Equity ratio5.0 %16.4 %44.0 %36.7 %38.7 %
Gearing468.9 %115.9 %7.9 %38.9 %56.4 %
Relative net indebtedness %77.1 %54.3 %19.1 %
Liquidity
Quick ratio0.81.01.51.31.4
Current ratio0.81.01.51.31.4
Cash and cash equivalents552.83672.95526.484.63964.21
Capital use efficiency
Trade debtors turnover (days)197.4184.8141.8
Net working capital %-17.5 %-0.3 %23.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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