LV ASSISTANCE ApS — Credit Rating and Financial Key Figures

CVR number: 27161219
Munkegårdsvej 48, 3490 Kvistgård

Company information

Official name
LV ASSISTANCE ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry

About LV ASSISTANCE ApS

LV ASSISTANCE ApS (CVR number: 27161219) is a company from HELSINGØR. The company recorded a gross profit of 1249 kDKK in 2024. The operating profit was 614.9 kDKK, while net earnings were 476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LV ASSISTANCE ApS's liquidity measured by quick ratio was 2.9 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 profit797.811 410.591 782.721 529.581 249.05
EBIT684.53763.76697.36692.69614.89
Net earnings531.93565.83532.85536.58476.07
Shareholders equity total1 372.84738.66671.51708.09684.16
Balance sheet total (assets)2 069.281 239.761 090.931 336.91985.01
Net debt-1 560.03- 738.24- 570.35- 821.81- 513.85
Profitability
EBIT-%
ROA42.7 %46.2 %59.8 %57.1 %53.0 %
ROE43.8 %53.6 %75.6 %77.8 %68.4 %
ROI53.4 %62.2 %82.0 %86.0 %82.5 %
Economic value added (EVA)510.27604.07543.63538.77488.86
Solvency
Equity ratio66.3 %59.6 %61.6 %53.0 %69.5 %
Gearing2.0 %3.7 %4.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.92.81.92.9
Current ratio3.42.92.81.92.9
Cash and cash equivalents1 587.53765.74597.85921.81513.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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