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LPN VENSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30081536
Bygaden 22 A, Venslev 4050 Skibby
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Company information

Official name
LPN VENSLEV HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Venslev
Company form
Private limited company
Industry

About LPN VENSLEV HOLDING ApS

LPN VENSLEV HOLDING ApS (CVR number: 30081536) is a company from FREDERIKSSUND. The company recorded a gross profit of -74.3 kDKK in 2025. The operating profit was -267.8 kDKK, while net earnings were 2252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPN VENSLEV HOLDING ApS's liquidity measured by quick ratio was 24.5 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 profit79.00-6.00-14.00- 155.00-74.34
EBIT- 280.00- 364.00- 907.00- 832.00- 267.76
Net earnings2 852.00-1 565.001 866.002 182.002 252.34
Shareholders equity total45 200.0042 436.0043 999.0046 060.0047 657.07
Balance sheet total (assets)49 877.0046 650.0048 293.0046 945.0049 115.26
Net debt-29 612.00-25 739.00-28 040.00-31 897.00-33 686.47
Profitability
EBIT-%
ROA7.9 %-0.1 %5.0 %8.0 %7.9 %
ROE6.5 %-3.6 %4.3 %4.8 %4.8 %
ROI8.3 %-0.1 %5.5 %8.4 %8.0 %
Economic value added (EVA)-2 350.88-2 555.37-2 839.76-2 854.01-2 523.40
Solvency
Equity ratio90.6 %91.0 %91.1 %98.1 %97.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.46.71 459.524.5
Current ratio6.46.36.7973.024.3
Cash and cash equivalents29 612.0025 739.0028 047.0031 897.0033 686.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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