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LC-R Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.84 | -20.96 | 28.39 | 84.21 | 79.52 |
| EBIT | -18.84 | -20.96 | 3.72 | 41.91 | 37.22 |
| Net earnings | 23 981.07 | - 559.84 | -1 550.93 | - 636.05 | -1 275.17 |
| Shareholders equity total | 29 072.92 | 25 855.88 | 24 246.04 | 23 549.00 | 22 206.32 |
| Balance sheet total (assets) | 29 092.52 | 25 865.88 | 24 308.98 | 23 591.99 | 22 250.95 |
| Net debt | -2 476.45 | -9 835.07 | -10 952.58 | -12 287.69 | -13 111.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 140.5 % | 0.3 % | 15.9 % | 15.6 % | 14.3 % |
| ROE | 140.2 % | -2.0 % | -6.2 % | -2.7 % | -5.6 % |
| ROI | 140.9 % | 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 ratio | 99.9 % | 100.0 % | 99.7 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 484.2 | 1 088.7 | 394.2 | 1 312.0 | 1 200.0 |
| Current ratio | 1 484.2 | 1 088.7 | 394.2 | 1 312.0 | 1 200.0 |
| Cash and cash equivalents | 2 476.45 | 9 835.07 | 10 952.58 | 12 287.69 | 13 111.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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