LC-R Invest ApS

CVR number: 38197746
Absalonsgade 37, 8000 Aarhus C

Credit rating

Company information

Official name
LC-R Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About LC-R Invest ApS

LC-R Invest ApS (CVR number: 38197746) is a company from AARHUS. The company recorded a gross profit of 28.4 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were -1550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC-R Invest ApS's liquidity measured by quick ratio was 394.2 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
20192020202120222023
Volume
Net sales
Gross profit-3.88-11.54-18.84-20.9628.39
EBIT-3.88-11.54-18.84-20.963.72
Net earnings189.95292.7623 981.07- 559.84-1 550.93
Shareholders equity total4 910.895 148.3529 072.9225 855.8824 246.04
Balance sheet total (assets)4 919.555 231.2329 092.5225 865.8824 308.99
Net debt-3 915.13-2 364.51-2 476.45-9 835.07-10 952.58
Profitability
EBIT-%
ROA5.0 %7.4 %140.5 %0.3 %15.9 %
ROE3.9 %5.8 %140.2 %-2.0 %-6.2 %
ROI5.0 %7.5 %140.9 %0.3 %-3.6 %
Economic value added (EVA)- 148.40-59.01- 158.64-1 352.82- 800.60
Solvency
Equity ratio99.8 %98.4 %99.9 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio452.351.11 484.21 088.7394.2
Current ratio452.351.11 484.21 088.7394.2
Cash and cash equivalents3 915.132 364.512 476.459 835.0710 952.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBABBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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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