Lavafjord Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lavafjord Holding ApS
Lavafjord Holding ApS (CVR number: 37080292) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.7 %, which can be considered excellent and Return on Equity (ROE) was 162.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Lavafjord Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -81.05 | -70.35 | -1.53 | 82.70 | 195.34 |
Shareholders equity total | -56.05 | - 126.39 | - 127.92 | -45.22 | 150.12 |
Balance sheet total (assets) | 90.06 | 86.16 | 90.06 | 90.06 | 281.52 |
Net debt | 146.11 | 212.55 | 131.40 | 131.40 | 131.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.4 % | -39.2 % | -0.7 % | 46.8 % | 93.7 % |
ROE | -140.9 % | -79.8 % | -1.7 % | 91.8 % | 162.7 % |
ROI | -86.4 % | -39.2 % | -0.9 % | 62.9 % | 94.6 % |
Economic value added (EVA) | -2.09 | -4.53 | -4.33 | -0.17 | -4.33 |
Solvency | |||||
Equity ratio | -38.4 % | -59.5 % | -58.7 % | -33.4 % | 53.3 % |
Gearing | -260.7 % | -168.2 % | -102.7 % | -290.6 % | 87.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.4 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.4 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.