LCS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39446723
Mads Nielsensvej 22, 8870 Langå

Credit rating

Company information

Official name
LCS Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

About LCS Invest ApS

LCS Invest ApS (CVR number: 39446723) is a company from RANDERS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCS Invest ApS's liquidity measured by quick ratio was 72.5 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-5.03-6.58-8.38-7.85-7.11
EBIT-5.03-6.58-8.38-7.85-7.11
Net earnings-8.851 730.2141.33- 132.95171.71
Shareholders equity total175.681 792.891 719.831 469.081 518.79
Balance sheet total (assets)179.681 827.401 723.831 475.411 537.76
Net debt-10.46- 421.16-1 261.02-1 180.71-1 375.14
Profitability
EBIT-%
ROA-4.8 %172.4 %2.7 %-8.2 %12.5 %
ROE-4.9 %175.8 %2.4 %-8.3 %11.5 %
ROI-4.9 %175.8 %2.7 %-8.2 %12.6 %
Economic value added (EVA)2.610.8662.7614.736.80
Solvency
Equity ratio97.8 %98.1 %99.8 %99.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.612.2315.3188.072.5
Current ratio2.612.2315.3188.072.5
Cash and cash equivalents10.46421.161 261.021 180.711 375.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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