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LMM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMM Invest ApS
LMM Invest ApS (CVR number: 41028785) is a company from KØBENHAVN. The company recorded a gross profit of 55.5 kDKK in 2025. The operating profit was -109.5 kDKK, while net earnings were -162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LMM Invest ApS's liquidity measured by quick ratio was 31 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 | -40.99 | -0.92 | 45.39 | 47.63 | 55.46 |
| EBIT | -40.99 | -0.92 | 89.75 | 47.63 | - 109.55 |
| Net earnings | 2 459.93 | - 931.83 | 640.47 | 679.12 | - 162.94 |
| Shareholders equity total | 4 097.57 | 3 109.73 | 3 750.20 | 4 429.32 | 4 198.88 |
| Balance sheet total (assets) | 5 531.53 | 4 354.25 | 4 993.88 | 5 624.57 | 5 396.11 |
| Net debt | -3 415.29 | -1 312.21 | -1 983.78 | -1 302.00 | 488.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.7 % | 11.0 % | 15.1 % | 16.2 % | 8.8 % |
| ROE | 85.0 % | -25.9 % | 18.7 % | 16.6 % | -3.8 % |
| ROI | 59.4 % | 11.5 % | 15.2 % | 16.4 % | 8.9 % |
| Economic value added (EVA) | - 234.84 | - 258.81 | -69.24 | - 149.78 | - 403.88 |
| Solvency | |||||
| Equity ratio | 74.1 % | 71.4 % | 75.1 % | 78.7 % | 77.8 % |
| Gearing | 25.2 % | 0.8 % | 0.8 % | 25.9 % | 26.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 26.1 | 26.5 | 42.8 | 31.0 |
| Current ratio | 3.3 | 26.1 | 26.5 | 42.8 | 31.0 |
| Cash and cash equivalents | 4 449.88 | 1 338.62 | 2 013.71 | 2 450.00 | 629.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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