Lübeck Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42065536
Koldinggade 7, 2100 København Ø
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Company information

Official name
Lübeck Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit188.02- 104.79126.48-9.93
EBIT188.02- 150.17126.29-9.93
Net earnings142.08- 154.82122.83-13.15
Shareholders equity total182.0827.26150.09136.93
Balance sheet total (assets)222.14374.72484.66481.43
Net debt-22.14248.61190.55202.05
Profitability
EBIT-%
ROA84.6 %-50.3 %29.4 %-2.0 %
ROE78.0 %-147.9 %138.5 %-9.2 %
ROI132.4 %-65.4 %32.9 %-2.1 %
Economic value added (EVA)146.67- 157.30110.34-32.64
Solvency
Equity ratio60.2 %7.3 %31.0 %28.4 %
Gearing1063.9 %201.1 %226.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.41.4
Current ratio0.61.11.41.4
Cash and cash equivalents22.1441.39111.32108.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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