LCV biz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LCV biz ApS
LCV biz ApS (CVR number: 36034491) is a company from SYDDJURS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. LCV biz ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 445.96 | 560.24 | - 139.54 | -6.60 | -8.60 |
EBIT | 178.13 | 390.35 | - 192.31 | -6.60 | -8.60 |
Net earnings | 131.67 | 295.02 | - 208.40 | -18.46 | 6.63 |
Shareholders equity total | 87.12 | 382.14 | 173.75 | 155.29 | 161.92 |
Balance sheet total (assets) | 526.23 | 821.24 | 418.69 | 363.74 | 366.91 |
Net debt | 151.07 | - 113.61 | 186.16 | 192.07 | 182.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 58.0 % | -30.6 % | 1.4 % | 0.5 % |
ROE | 70.4 % | 125.7 % | -75.0 % | -11.2 % | 4.2 % |
ROI | 71.0 % | 100.2 % | -42.2 % | 1.6 % | 0.5 % |
Economic value added (EVA) | 128.05 | 291.43 | - 219.36 | -24.68 | -23.56 |
Solvency | |||||
Equity ratio | 16.6 % | 46.5 % | 41.5 % | 42.7 % | 44.1 % |
Gearing | 177.1 % | 40.8 % | 107.1 % | 123.7 % | 112.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 1.7 | 1.7 | 1.8 |
Current ratio | 1.2 | 1.9 | 1.7 | 1.7 | 1.8 |
Cash and cash equivalents | 3.18 | 269.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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