LLP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10056152
Sparrehuse 1, Sdr Onsild 9500 Hobro
tel: 23205355

Credit rating

Company information

Official name
LLP INVEST ApS
Established
2000
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About LLP INVEST ApS

LLP INVEST ApS (CVR number: 10056152) is a company from MARIAGERFJORD. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLP INVEST ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.76-21.78-37.65-33.23-29.64
EBIT-41.76-21.78-37.65-33.23-29.64
Net earnings-36.23-4.36483.25-1.5445.30
Shareholders equity total2 505.842 501.482 927.542 867.092 912.39
Balance sheet total (assets)2 791.382 516.632 947.682 926.782 977.56
Net debt242.31- 178.69- 208.82-15.25-3.60
Profitability
EBIT-%
ROA-0.6 %-0.2 %17.6 %17.4 %0.9 %
ROE-1.4 %-0.2 %17.8 %-0.1 %1.6 %
ROI-0.6 %-0.2 %17.7 %17.6 %1.0 %
Economic value added (EVA)- 191.18- 153.86- 155.05- 180.94- 165.12
Solvency
Equity ratio89.8 %99.4 %99.3 %98.0 %97.8 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.427.241.813.813.4
Current ratio2.427.241.813.813.4
Cash and cash equivalents6.00178.69208.8215.253.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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