LRA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38347098
Brejdablik 36, Fraugdekærby 5220 Odense SØ

Credit rating

Company information

Official name
LRA Invest ApS
Established
2017
Domicile
Fraugdekærby
Company form
Private limited company
Industry

About LRA Invest ApS

LRA Invest ApS (CVR number: 38347098) is a company from ODENSE. The company recorded a gross profit of 88 kDKK in 2023. The operating profit was 73.4 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. LRA Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.3287.0091.0087.0088.00
EBIT63.7472.0076.0072.0073.42
Net earnings- 826.62103.0059.00-10.0044.65
Shareholders equity total1 500.141 603.001 662.001 652.001 579.18
Balance sheet total (assets)2 351.542 428.002 458.002 431.002 470.35
Net debt826.66783.00674.00661.00663.04
Profitability
EBIT-%
ROA-25.6 %5.5 %3.6 %0.5 %3.5 %
ROE-42.0 %6.6 %3.6 %-0.6 %2.8 %
ROI-25.8 %5.5 %3.6 %0.5 %3.6 %
Economic value added (EVA)-13.84-39.47-35.64-28.24-37.12
Solvency
Equity ratio63.8 %66.0 %67.6 %68.0 %63.9 %
Gearing55.1 %49.8 %46.3 %45.9 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.32.20.9
Current ratio1.21.82.32.20.9
Cash and cash equivalents15.0095.0098.00173.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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