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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.02 | 202.98 | 1 012.55 | -21.82 | -12.72 |
EBIT | -17.02 | 102.60 | 114.21 | -22.56 | -12.72 |
Net earnings | -17.15 | 83.25 | 87.32 | -23.80 | -12.77 |
Shareholders equity total | 22.85 | 106.10 | 136.22 | 53.52 | 40.75 |
Balance sheet total (assets) | 30.97 | 158.82 | 183.25 | 76.99 | 48.10 |
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) | -17.02 | 83.81 | 85.42 | -21.25 | -12.14 |
Solvency | |||||
Equity ratio | 73.8 % | 66.8 % | 74.3 % | 69.5 % | 84.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.8 | 3.7 | 2.9 | 5.2 |
Current ratio | 3.8 | 2.8 | 3.7 | 2.9 | 5.2 |
Cash and cash equivalents | 30.97 | 36.82 | 162.28 | 64.99 | 36.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.