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L. Ventures Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45102424
Skovsyrevej 4, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
L. Ventures Holding ApS
Established
2024
Company form
Private limited company
Industry

About L. Ventures Holding ApS

L. Ventures Holding ApS (CVR number: 45102424) is a company from RANDERS. The company recorded a gross profit of 9.9 kDKK in 2025. The operating profit was 9.9 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Ventures Holding ApS's liquidity measured by quick ratio was 4.6 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
2025
Volume
Net sales
Gross profit9.86
EBIT9.86
Net earnings85.48
Shareholders equity total125.48
Balance sheet total (assets)134.05
Net debt-39.86
Profitability
EBIT-%
ROA65.7 %
ROE68.1 %
ROI70.2 %
Economic value added (EVA)7.29
Solvency
Equity ratio93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents39.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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