Lübeck Invest ApS

CVR number: 42065536
Koldinggade 7, 2100 København Ø

Credit rating

Company information

Official name
Lübeck Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Lübeck Invest ApS

Lübeck Invest ApS (CVR number: 42065536) is a company from KØBENHAVN. The company recorded a gross profit of 126.5 kDKK in 2023. The operating profit was 126.3 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 138.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lübeck Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit188.02- 104.79126.48
EBIT188.02- 150.17126.29
Net earnings142.08- 154.82122.83
Shareholders equity total182.0827.26150.09
Balance sheet total (assets)222.14374.72484.66
Net debt-22.14248.61190.55
Profitability
EBIT-%
ROA84.6 %-50.3 %29.4 %
ROE78.0 %-147.9 %138.5 %
ROI132.4 %-65.4 %32.9 %
Economic value added (EVA)146.67- 158.20127.00
Solvency
Equity ratio60.2 %7.3 %31.0 %
Gearing1063.9 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.4
Current ratio0.61.11.4
Cash and cash equivalents22.1441.39111.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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