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LØRSLEV VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØRSLEV VVS ApS
LØRSLEV VVS ApS (CVR number: 28966636) is a company from HJØRRING. The company recorded a gross profit of 836.6 kDKK in 2025. The operating profit was -96.6 kDKK, while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØRSLEV VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 617.89 | 1 703.25 | 1 206.58 | 1 025.52 | 836.60 |
| EBIT | 136.32 | 312.87 | 24.19 | 11.73 | -96.64 |
| Net earnings | 104.63 | 240.36 | 19.38 | 10.69 | -75.82 |
| Shareholders equity total | 522.20 | 662.55 | 581.93 | 542.63 | 466.80 |
| Balance sheet total (assets) | 1 258.96 | 1 460.79 | 1 144.55 | 902.11 | 984.26 |
| Net debt | - 140.95 | - 479.81 | - 180.26 | - 157.82 | - 288.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 23.0 % | 1.9 % | 1.1 % | -10.2 % |
| ROE | 20.1 % | 40.6 % | 3.1 % | 1.9 % | -15.0 % |
| ROI | 26.0 % | 52.5 % | 3.9 % | 2.1 % | -19.1 % |
| Economic value added (EVA) | 79.53 | 215.18 | -13.91 | -18.55 | - 102.68 |
| Solvency | |||||
| Equity ratio | 41.5 % | 45.4 % | 50.8 % | 60.2 % | 47.4 % |
| Gearing | 1.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 1.5 | 1.5 | 1.3 |
| Current ratio | 1.4 | 1.5 | 1.6 | 1.9 | 1.5 |
| Cash and cash equivalents | 149.13 | 479.81 | 180.26 | 157.82 | 288.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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