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LV-426 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 202.98 | 1 012.55 | -21.82 | -12.72 | -17.90 |
| EBIT | 102.60 | 114.21 | -22.56 | -12.72 | -17.90 |
| Net earnings | 83.25 | 87.32 | -23.80 | -12.77 | -17.88 |
| Shareholders equity total | 106.10 | 136.22 | 53.52 | 40.75 | 22.87 |
| Balance sheet total (assets) | 158.82 | 183.25 | 76.99 | 48.10 | 30.22 |
| Net debt | -36.82 | - 162.28 | -64.99 | -36.19 | -28.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 108.1 % | 66.8 % | -17.3 % | -20.2 % | -45.7 % |
| ROE | 129.1 % | 72.1 % | -25.1 % | -27.1 % | -56.2 % |
| ROI | 159.1 % | 94.3 % | -23.8 % | -26.8 % | -56.2 % |
| Economic value added (EVA) | 82.26 | 83.56 | -29.40 | -15.41 | -19.95 |
| Solvency | |||||
| Equity ratio | 66.8 % | 74.3 % | 69.5 % | 84.7 % | 75.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.7 | 2.9 | 5.2 | 4.1 |
| Current ratio | 2.8 | 3.7 | 2.9 | 5.2 | 4.1 |
| Cash and cash equivalents | 36.82 | 162.28 | 64.99 | 36.19 | 28.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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