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Lavilla ApS — Credit Rating and Financial Key Figures

CVR number: 34738645
Bavnegårdsvej 77, Kolt 8361 Hasselager

Company information

Official name
Lavilla ApS
Personnel
1 person
Established
2012
Domicile
Kolt
Company form
Private limited company
Industry

About Lavilla ApS

Lavilla ApS (CVR number: 34738645) is a company from AARHUS. The company recorded a gross profit of 591.7 kDKK in 2025. The operating profit was -148.6 kDKK, while net earnings were 2212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lavilla ApS's liquidity measured by quick ratio was 254.2 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
2021
2022
2023
2024
2025
Volume
Net sales978.00988.00
Gross profit942.00917.00-97.00226.69591.74
EBIT942.00917.00-97.00-31.31- 148.55
Net earnings2 906.00503.001 983.002 168.522 212.30
Shareholders equity total24 344.0024 733.0025 516.0026 183.6427 395.94
Balance sheet total (assets)24 383.0024 860.0025 665.0026 295.4127 479.86
Net debt-16 724.00-17 514.00-18 153.00-18 084.30-20 235.63
Profitability
EBIT-%96.3 %92.8 %
ROA14.7 %5.9 %8.9 %9.7 %9.5 %
ROE12.4 %2.0 %7.9 %8.4 %8.3 %
ROI14.7 %5.9 %8.9 %9.7 %9.5 %
Economic value added (EVA)- 339.7733.53-1 318.23-1 306.57-1 429.90
Solvency
Equity ratio99.8 %99.5 %99.4 %99.6 %99.7 %
Gearing
Relative net indebtedness %-1706.0 %-1759.8 %
Liquidity
Quick ratio461.5147.0129.6180.0254.2
Current ratio461.5147.0129.6180.0254.2
Cash and cash equivalents16 724.0017 514.0018 153.0018 084.3020 235.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.8 %307.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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