LA-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36440996
Fiskerengen 10, 3250 Gilleleje

Company information

Official name
LA-INVEST ApS
Established
2014
Company form
Private limited company
Industry

About LA-INVEST ApS

LA-INVEST ApS (CVR number: 36440996) is a company from GRIBSKOV. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LA-INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.38-4.81-4.81-6.63-7.00
EBIT-4.38-4.81-4.81-6.63-7.00
Net earnings-4.00-4.51-4.74-6.33-6.78
Shareholders equity total36.3831.8727.1220.8014.02
Balance sheet total (assets)50.9250.8050.5049.5551.14
Net debt-35.25-30.59-25.78-19.01-10.31
Profitability
EBIT-%
ROA-8.6 %-9.5 %-9.5 %-13.2 %-13.9 %
ROE-10.4 %-13.2 %-16.1 %-26.4 %-39.0 %
ROI-8.6 %-9.5 %-9.5 %-13.2 %-13.9 %
Economic value added (EVA)-2.93-3.08-2.87-4.06-4.10
Solvency
Equity ratio71.4 %62.7 %53.7 %42.0 %27.4 %
Gearing40.0 %59.4 %86.2 %138.3 %264.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.72.21.71.4
Current ratio3.52.72.21.71.4
Cash and cash equivalents49.7949.5349.1647.7647.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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