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LOUNI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20083433
Skolebakken 12, Strandhuse 6000 Kolding
tel: 75532530
Free credit report Annual report

Credit rating

Company information

Official name
LOUNI INVEST ApS
Personnel
1 person
Established
1997
Domicile
Strandhuse
Company form
Private limited company
Industry

About LOUNI INVEST ApS

LOUNI INVEST ApS (CVR number: 20083433) is a company from KOLDING. The company recorded a gross profit of -178.5 kDKK in 2024. The operating profit was -366 kDKK, while net earnings were -3839.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUNI INVEST ApS's liquidity measured by quick ratio was 1120 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-52.84-63.29-85.14- 253.13- 178.50
EBIT- 228.23- 252.14- 273.76- 445.23- 366.01
Net earnings16 129.571 895.685 000.033 206.55-3 839.60
Shareholders equity total60 656.1861 351.8666 151.8968 658.4559 318.85
Balance sheet total (assets)62 761.7661 375.9066 199.9469 399.7659 358.71
Net debt-41 421.60-42 030.23-47 675.68-52 633.11-43 118.28
Profitability
EBIT-%
ROA34.5 %8.4 %9.4 %8.3 %3.4 %
ROE30.5 %3.1 %7.8 %4.8 %-6.0 %
ROI35.3 %8.5 %9.5 %6.2 %0.3 %
Economic value added (EVA)-2 473.22-3 329.16-3 314.49-3 671.09-3 735.45
Solvency
Equity ratio96.6 %100.0 %99.9 %98.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.71 771.8994.371.01 120.0
Current ratio19.71 771.8994.371.01 120.0
Cash and cash equivalents41 421.6042 030.2347 675.6852 633.1143 118.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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