LARS LYNGBY VVS ApS — Credit Rating and Financial Key Figures

CVR number: 30594584
Emdrupgårdsvej 11, 2400 København NV
lars@llvvs.dk
tel: 27890000
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Credit rating

Company information

Official name
LARS LYNGBY VVS ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About LARS LYNGBY VVS ApS

LARS LYNGBY VVS ApS (CVR number: 30594584) is a company from KØBENHAVN. The company recorded a gross profit of 7089.3 kDKK in 2024. The operating profit was 2875.1 kDKK, while net earnings were 2287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. LARS LYNGBY VVS ApS's liquidity measured by quick ratio was 3.1 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 profit6 843.746 175.916 512.996 907.697 089.32
EBIT3 932.962 762.962 927.613 368.122 875.13
Net earnings3 057.892 139.152 280.512 600.822 287.07
Shareholders equity total3 452.872 592.022 872.533 473.353 760.42
Balance sheet total (assets)6 235.045 307.386 641.605 796.636 323.21
Net debt-1 854.76-2 031.93-3 367.79-2 904.22-1 815.15
Profitability
EBIT-%
ROA69.2 %47.9 %49.0 %54.2 %48.4 %
ROE96.3 %70.8 %83.5 %82.0 %63.2 %
ROI142.8 %97.8 %81.1 %88.3 %81.1 %
Economic value added (EVA)2 917.571 975.362 133.142 417.182 065.81
Solvency
Equity ratio55.4 %48.8 %43.3 %59.9 %59.5 %
Gearing16.7 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.61.93.33.1
Current ratio2.91.71.93.33.1
Cash and cash equivalents1 854.762 465.074 655.222 904.221 815.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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