LRS Venture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -30.16 | -10.87 |
| EBIT | -30.16 | -10.87 |
| Net earnings | -3.14 | 6.01 |
| Shareholders equity total | 36.86 | 42.87 |
| Balance sheet total (assets) | 62.02 | 54.55 |
| 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 ratio | 59.4 % | 78.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 5.0 |
| Current ratio | 2.5 | 5.0 |
| Cash and cash equivalents | 2.02 | 34.55 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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