LAVETTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29137587
Mikkels Banke 15 A, Karrebæk 4736 Karrebæksminde

Company information

Official name
LAVETTEN ApS
Established
2005
Domicile
Karrebæk
Company form
Private limited company
Industry

About LAVETTEN ApS

LAVETTEN ApS (CVR number: 29137587) is a company from NÆSTVED. The company recorded a gross profit of 418.3 kDKK in 2024. The operating profit was 378.4 kDKK, while net earnings were 7551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAVETTEN ApS's liquidity measured by quick ratio was 12 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 profit445.95443.001 396.99183.26418.34
EBIT400.32403.121 357.10143.37378.45
Net earnings797.606 840.0119 157.731 511.877 551.52
Shareholders equity total16 557.8123 397.8242 555.5544 067.4251 618.93
Balance sheet total (assets)20 931.6727 853.5446 573.5547 988.7955 468.12
Net debt2 859.203 528.143 535.293 287.341 907.57
Profitability
EBIT-%
ROA4.5 %29.6 %52.0 %3.5 %15.0 %
ROE4.9 %34.2 %58.1 %3.5 %15.8 %
ROI4.6 %30.3 %52.6 %3.5 %15.0 %
Economic value added (EVA)568.27601.461 893.62612.401 799.23
Solvency
Equity ratio79.1 %84.0 %91.4 %91.8 %93.1 %
Gearing23.8 %16.1 %8.6 %8.1 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.07.67.912.0
Current ratio2.33.07.67.912.0
Cash and cash equivalents1 088.93235.86131.05280.451 559.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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