ROBERT LUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35678999
Nordkaperen 25, 8960 Randers SØ
Robert@transportnet.dk
tel: 29404328

Credit rating

Company information

Official name
ROBERT LUND INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649910

About ROBERT LUND INVEST ApS

ROBERT LUND INVEST ApS (CVR number: 35678999) is a company from RANDERS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -119.2 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERT LUND INVEST ApS's liquidity measured by quick ratio was 28.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-7.25-10.38
EBIT-5.00- 113.58- 116.08- 119.21
Net earnings331.32-65.6051.24184.51-44.38
Shareholders equity total1 910.211 789.311 784.051 911.361 866.98
Balance sheet total (assets)2 450.091 804.231 877.622 042.521 909.87
Net debt412.25- 138.79-85.56- 331.89-9.25
Profitability
EBIT-%
ROA15.3 %1.9 %3.0 %9.6 %-2.0 %
ROE18.4 %-3.5 %2.9 %10.0 %-2.3 %
ROI16.3 %2.0 %3.1 %10.2 %-2.1 %
Economic value added (EVA)-1.79-20.30- 143.19- 152.81- 147.42
Solvency
Equity ratio78.0 %99.2 %95.0 %93.6 %97.8 %
Gearing21.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.648.99.77.828.5
Current ratio1.648.99.77.828.5
Cash and cash equivalents4.64148.7185.56331.899.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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