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LV ApS — Credit Rating and Financial Key Figures

CVR number: 28321899
Ved Stranden 107, 8250 Egå
Free credit report Annual report

Company information

Official name
LV ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About LV ApS

LV ApS (CVR number: 28321899) is a company from AARHUS. The company recorded a gross profit of -326.2 kDKK in 2024. The operating profit was -1008.9 kDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LV ApS's liquidity measured by quick ratio was 406.3 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- 109.10- 143.65- 129.45- 239.38- 326.18
EBIT- 538.62-1 144.54- 812.14- 722.07-1 008.88
Net earnings40 315.0010 680.0112 100.7425 255.0624 198.44
Shareholders equity total155 852.43162 239.69170 140.43192 195.49210 993.93
Balance sheet total (assets)163 659.59166 609.54170 394.49193 335.74211 776.15
Net debt- 110 357.56- 102 902.46-93 676.59- 123 002.62- 125 168.05
Profitability
EBIT-%
ROA33.0 %22.1 %11.3 %16.1 %17.3 %
ROE29.3 %6.7 %7.3 %13.9 %12.0 %
ROI33.0 %22.8 %11.4 %16.0 %17.3 %
Economic value added (EVA)-6 558.37-8 820.22-8 912.92-9 185.06-10 661.31
Solvency
Equity ratio95.2 %97.4 %99.9 %99.4 %99.6 %
Gearing1.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio782.524.2380.4178.2406.3
Current ratio782.524.2380.4178.2400.1
Cash and cash equivalents112 551.85102 902.4693 789.43123 116.81125 277.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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