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LMM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41028785
Islands Brygge 30 B, 2300 København S
tel: 21515113
Free credit report Annual report

Company information

Official name
LMM Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.99-0.9245.3947.6355.46
EBIT-40.99-0.9289.7547.63- 109.55
Net earnings2 459.93- 931.83640.47679.12- 162.94
Shareholders equity total4 097.573 109.733 750.204 429.324 198.88
Balance sheet total (assets)5 531.534 354.254 993.885 624.575 396.11
Net debt-3 415.29-1 312.21-1 983.78-1 302.00488.62
Profitability
EBIT-%
ROA55.7 %11.0 %15.1 %16.2 %8.8 %
ROE85.0 %-25.9 %18.7 %16.6 %-3.8 %
ROI59.4 %11.5 %15.2 %16.4 %8.9 %
Economic value added (EVA)- 234.84- 258.81-69.24- 149.78- 403.88
Solvency
Equity ratio74.1 %71.4 %75.1 %78.7 %77.8 %
Gearing25.2 %0.8 %0.8 %25.9 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.326.126.542.831.0
Current ratio3.326.126.542.831.0
Cash and cash equivalents4 449.881 338.622 013.712 450.00629.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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