Lübeck Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lübeck Invest ApS
Lübeck Invest ApS (CVR number: 42065536) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 188.02 | - 104.79 | 126.48 | -9.93 |
EBIT | 188.02 | - 150.17 | 126.29 | -9.93 |
Net earnings | 142.08 | - 154.82 | 122.83 | -13.15 |
Shareholders equity total | 182.08 | 27.26 | 150.09 | 136.93 |
Balance sheet total (assets) | 222.14 | 374.72 | 484.66 | 481.43 |
Net debt | -22.14 | 248.61 | 190.55 | 202.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 84.6 % | -50.3 % | 29.4 % | -2.0 % |
ROE | 78.0 % | -147.9 % | 138.5 % | -9.2 % |
ROI | 132.4 % | -65.4 % | 32.9 % | -2.1 % |
Economic value added (EVA) | 146.67 | - 157.30 | 110.34 | -32.64 |
Solvency | ||||
Equity ratio | 60.2 % | 7.3 % | 31.0 % | 28.4 % |
Gearing | 1063.9 % | 201.1 % | 226.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.1 | 1.4 | 1.4 |
Current ratio | 0.6 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 22.14 | 41.39 | 111.32 | 108.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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