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

CVR number: 38197746
Absalonsgade 37, 8000 Aarhus C
Free credit report Annual report

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 79.5 kDKK in 2025. The operating profit was 37.2 kDKK, while net earnings were -1275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was -5.6 %, 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 1200 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.84-20.9628.3984.2179.52
EBIT-18.84-20.963.7241.9137.22
Net earnings23 981.07- 559.84-1 550.93- 636.05-1 275.17
Shareholders equity total29 072.9225 855.8824 246.0423 549.0022 206.32
Balance sheet total (assets)29 092.5225 865.8824 308.9823 591.9922 250.95
Net debt-2 476.45-9 835.07-10 952.58-12 287.69-13 111.80
Profitability
EBIT-%
ROA140.5 %0.3 %15.9 %15.6 %14.3 %
ROE140.2 %-2.0 %-6.2 %-2.7 %-5.6 %
ROI140.9 %0.3 %-3.6 %-1.0 %-4.3 %
Economic value added (EVA)- 277.45-1 477.27-1 294.81-1 188.61-1 137.28
Solvency
Equity ratio99.9 %100.0 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 484.21 088.7394.21 312.01 200.0
Current ratio1 484.21 088.7394.21 312.01 200.0
Cash and cash equivalents2 476.459 835.0710 952.5812 287.6913 111.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-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

Companies in the same industry

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