LV-426 ApS — Credit Rating and Financial Key Figures

CVR number: 41126574
Galschiøtsvej 10, 3000 Helsingør
Free credit report Annual report

Company information

Official name
LV-426 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About LV-426 ApS

LV-426 ApS (CVR number: 41126574) is a company from HELSINGØR. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LV-426 ApS's liquidity measured by quick ratio was 5.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.02202.981 012.55-21.82-12.72
EBIT-17.02102.60114.21-22.56-12.72
Net earnings-17.1583.2587.32-23.80-12.77
Shareholders equity total22.85106.10136.2253.5240.75
Balance sheet total (assets)30.97158.82183.2576.9948.10
Net debt-30.97-36.82- 162.28-64.99-36.19
Profitability
EBIT-%
ROA-55.0 %108.1 %66.8 %-17.3 %-20.2 %
ROE-75.1 %129.1 %72.1 %-25.1 %-27.1 %
ROI-74.5 %159.1 %94.3 %-23.8 %-26.8 %
Economic value added (EVA)-17.0283.8185.42-21.25-12.14
Solvency
Equity ratio73.8 %66.8 %74.3 %69.5 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.83.72.95.2
Current ratio3.82.83.72.95.2
Cash and cash equivalents30.9736.82162.2864.9936.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.