LAVENDULA ApS — Credit Rating and Financial Key Figures

CVR number: 32838227
Idylvænget 2, Dalby 6000 Kolding

Company information

Official name
LAVENDULA ApS
Established
2010
Domicile
Dalby
Company form
Private limited company
Industry

About LAVENDULA ApS

LAVENDULA ApS (CVR number: 32838227) is a company from KOLDING. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 627.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAVENDULA ApS's liquidity measured by quick ratio was 92.9 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-40.68-47.22-64.43-60.35-17.75
EBIT-40.68-47.22-64.43-60.35-17.75
Net earnings953.642 559.41- 943.27458.41627.61
Shareholders equity total5 069.497 571.706 571.236 970.747 537.35
Balance sheet total (assets)5 365.807 599.996 589.857 011.567 634.38
Net debt-4 230.70-7 166.08-5 923.22-6 513.96-7 291.85
Profitability
EBIT-%
ROA22.2 %41.4 %10.1 %8.6 %11.3 %
ROE20.6 %40.5 %-13.3 %6.8 %8.7 %
ROI22.3 %41.5 %10.1 %8.7 %11.4 %
Economic value added (EVA)- 256.02- 306.39- 432.66- 377.53- 364.17
Solvency
Equity ratio94.5 %99.6 %99.7 %99.4 %98.7 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.0453.5335.6163.092.9
Current ratio16.0453.5335.6163.092.9
Cash and cash equivalents4 496.137 166.085 923.226 513.967 291.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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