Lvillarba ApS — Credit Rating and Financial Key Figures

CVR number: 39355078
Valdemarsgade 32, 1665 København V
ebvillarba@gmail.com
tel: 51321251
Free credit report Annual report

Credit rating

Company information

Official name
Lvillarba ApS
Established
2018
Company form
Private limited company
Industry

About Lvillarba ApS

Lvillarba ApS (CVR number: 39355078) is a company from KØBENHAVN. The company recorded a gross profit of 103.2 kDKK in 2024. The operating profit was 103.2 kDKK, while net earnings were 973.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lvillarba ApS's liquidity measured by quick ratio was 8.1 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-3.13-6.13-6.93-10.32103.22
EBIT-3.13-6.13-6.93-10.32103.22
Net earnings39.34991.241 343.60870.65973.58
Shareholders equity total580.471 571.712 665.313 535.964 509.54
Balance sheet total (assets)583.971 575.212 668.833 761.494 838.82
Net debt- 413.07- 403.98-9.5526.07-1 044.29
Profitability
EBIT-%
ROA7.5 %92.1 %63.4 %27.4 %23.1 %
ROE7.0 %92.1 %63.4 %28.1 %24.2 %
ROI7.6 %92.4 %63.5 %28.3 %24.6 %
Economic value added (EVA)-30.32-35.29-85.91- 144.25-81.77
Solvency
Equity ratio99.4 %99.8 %99.9 %94.0 %93.2 %
Gearing0.0 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio118.0115.42.70.08.1
Current ratio118.0115.42.70.08.1
Cash and cash equivalents413.07403.989.571.451 050.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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