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LH INVEST VELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 73797810
Vigvejen 20, Vellerup 4050 Skibby
Free credit report Annual report

Company information

Official name
LH INVEST VELLERUP ApS
Established
1983
Domicile
Vellerup
Company form
Private limited company
Industry

About LH INVEST VELLERUP ApS

LH INVEST VELLERUP ApS (CVR number: 73797810) is a company from FREDERIKSSUND. The company reported a net sales of -0 mDKK in 2025, demonstrating a growth of -31 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -1549.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH INVEST VELLERUP ApS's liquidity measured by quick ratio was 571.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-17.27-26.01-20.84-50.17-34.62
Gross profit-17.27-26.01-20.84-50.17-34.62
EBIT-17.27-26.01-20.84-50.17-34.62
Net earnings413.1448.97882.24336.08-1 549.77
Shareholders equity total2 679.912 728.883 611.013 947.112 399.53
Balance sheet total (assets)2 796.452 742.693 859.844 046.982 403.73
Net debt-2 789.39-2 721.22-3 827.08-4 022.34-2 387.81
Profitability
EBIT-%
ROA19.3 %2.3 %34.3 %10.9 %-48.0 %
ROE15.7 %1.8 %27.8 %8.9 %-48.8 %
ROI20.1 %2.3 %35.7 %11.4 %-48.8 %
Economic value added (EVA)- 143.21- 154.96- 153.38- 220.59- 232.97
Solvency
Equity ratio95.8 %99.5 %93.6 %97.5 %99.8 %
Gearing
Relative net indebtedness %15480.5 %10407.5 %17169.2 %7818.1 %6884.2 %
Liquidity
Quick ratio797.4571.2
Current ratio797.4571.2
Cash and cash equivalents2 789.392 721.223 827.084 022.342 387.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1206.8 %-3555.1 %-4818.5 %-511.7 %-578.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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