Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOLDINGSELSKABET LVK AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32082033
Stranden 15 A, Rebæk 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET LVK AF 15/1 2009 ApS
Established
2009
Domicile
Rebæk
Company form
Private limited company
Industry

About HOLDINGSELSKABET LVK AF 15/1 2009 ApS

HOLDINGSELSKABET LVK AF 15/1 2009 ApS (CVR number: 32082033) is a company from KOLDING. The company recorded a gross profit of -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET LVK AF 15/1 2009 ApS's liquidity measured by quick ratio was 10 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 sales
Gross profit-14.00-43.00-30.00-22.00-3.94
EBIT-14.00-43.00-30.00-22.00-3.94
Net earnings434.00- 196.00384.00541.00250.05
Shareholders equity total7 374.007 178.007 448.007 867.007 617.50
Balance sheet total (assets)7 491.007 200.009 537.008 037.008 385.44
Net debt-3 745.00-4 328.00-7 475.00-6 513.00-6 622.75
Profitability
EBIT-%
ROA7.8 %4.6 %6.1 %8.2 %4.2 %
ROE6.0 %-2.7 %5.3 %7.1 %3.2 %
ROI7.9 %4.6 %6.9 %9.4 %4.3 %
Economic value added (EVA)- 365.22- 404.12- 384.50- 391.41- 400.45
Solvency
Equity ratio98.4 %99.7 %78.1 %97.9 %90.8 %
Gearing0.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.5202.83.7124.410.0
Current ratio32.5202.83.7124.410.0
Cash and cash equivalents3 745.004 328.007 475.006 554.007 352.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.