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LRA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38347098
Søparken 145, Hjallese 5260 Odense S
lra.fyn@gmail.com
tel: 31510519
Free credit report Annual report

Company information

Official name
LRA Invest ApS
Established
2017
Domicile
Hjallese
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 104.3 kDKK in 2025. The operating profit was 89.7 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 1.6 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 profit91.0087.0088.00100.00104.32
EBIT76.0072.0073.0085.0089.74
Net earnings59.00-10.0045.0054.0072.93
Shareholders equity total1 662.001 652.001 580.001 633.001 706.14
Balance sheet total (assets)2 458.002 431.002 470.002 403.002 471.46
Net debt674.00661.00661.00619.00558.07
Profitability
EBIT-%
ROA3.6 %0.5 %3.5 %4.1 %4.8 %
ROE3.6 %-0.6 %2.8 %3.4 %4.4 %
ROI3.6 %0.5 %3.5 %4.2 %4.8 %
Economic value added (EVA)-64.84-62.16-68.78-62.16-53.95
Solvency
Equity ratio67.6 %68.0 %64.0 %68.0 %69.0 %
Gearing46.3 %45.9 %52.8 %45.6 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.01.31.6
Current ratio2.32.21.01.31.6
Cash and cash equivalents95.0098.00174.00125.00180.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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