LRS Venture ApS — Credit Rating and Financial Key Figures

CVR number: 43490664
Hjortekærbakken 26, 2800 Kongens Lyngby
lasse.srensen@gmail.com
tel: 27230003
Free credit report Annual report

Company information

Official name
LRS Venture ApS
Established
2022
Company form
Private limited company
Industry

About LRS Venture ApS

LRS Venture ApS (CVR number: 43490664) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. LRS Venture ApS's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales
Gross profit-30.16-10.87
EBIT-30.16-10.87
Net earnings-3.146.01
Shareholders equity total36.8642.87
Balance sheet total (assets)62.0254.55
Net debt-2.02-34.55
Profitability
EBIT-%
ROA-0.2 %16.8 %
ROE-8.5 %15.1 %
ROI-0.4 %24.6 %
Economic value added (EVA)-30.16-11.43
Solvency
Equity ratio59.4 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.55.0
Current ratio2.55.0
Cash and cash equivalents2.0234.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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