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LV-426 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LV-426 ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit202.981 012.55-21.82-12.72-17.90
EBIT102.60114.21-22.56-12.72-17.90
Net earnings83.2587.32-23.80-12.77-17.88
Shareholders equity total106.10136.2253.5240.7522.87
Balance sheet total (assets)158.82183.2576.9948.1030.22
Net debt-36.82- 162.28-64.99-36.19-28.31
Profitability
EBIT-%
ROA108.1 %66.8 %-17.3 %-20.2 %-45.7 %
ROE129.1 %72.1 %-25.1 %-27.1 %-56.2 %
ROI159.1 %94.3 %-23.8 %-26.8 %-56.2 %
Economic value added (EVA)82.2683.56-29.40-15.41-19.95
Solvency
Equity ratio66.8 %74.3 %69.5 %84.7 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.72.95.24.1
Current ratio2.83.72.95.24.1
Cash and cash equivalents36.82162.2864.9936.1928.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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