LC-R Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38197746
Absalonsgade 37, 8000 Aarhus C

Company information

Official name
LC-R Invest ApS
Established
2016
Company form
Private limited company
Industry

About LC-R Invest ApS

LC-R Invest ApS (CVR number: 38197746) is a company from AARHUS. The company recorded a gross profit of 84.2 kDKK in 2024. The operating profit was 41.9 kDKK, while net earnings were -636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 1312 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-11.54-18.84-20.9628.3984.21
EBIT-11.54-18.84-20.963.7241.91
Net earnings292.7623 981.07- 559.84-1 550.93- 636.05
Shareholders equity total5 148.3529 072.9225 855.8824 246.0423 548.99
Balance sheet total (assets)5 231.2329 092.5225 865.8824 308.9823 591.99
Net debt-2 364.51-2 476.45-9 835.07-10 952.58-12 287.69
Profitability
EBIT-%
ROA7.4 %140.5 %0.3 %15.9 %15.6 %
ROE5.8 %140.2 %-2.0 %-6.2 %-2.7 %
ROI7.5 %140.9 %0.3 %-3.6 %-1.0 %
Economic value added (EVA)-59.01- 158.64-1 352.82- 800.60- 638.24
Solvency
Equity ratio98.4 %99.9 %100.0 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.11 484.21 088.7394.21 312.0
Current ratio51.11 484.21 088.7394.21 312.0
Cash and cash equivalents2 364.512 476.459 835.0710 952.5812 287.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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