LOUNI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20083433
Skolebakken 12, Strandhuse 6000 Kolding
tel: 75532530

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 -234.6 kDKK in 2023. The operating profit was -426.7 kDKK, while net earnings were 3206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 71 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.55-52.84-63.29-85.14- 234.57
EBIT- 255.46- 228.23- 252.14- 273.76- 426.67
Net earnings4 912.9316 129.571 895.685 000.033 206.55
Shareholders equity total45 126.6160 656.1861 351.8666 151.8968 658.45
Balance sheet total (assets)46 076.2462 761.7661 375.9066 199.9469 399.76
Net debt-32 398.85-41 421.60-42 030.23-47 675.68-52 633.11
Profitability
EBIT-%
ROA12.6 %34.5 %8.4 %9.4 %8.3 %
ROE11.4 %30.5 %3.1 %7.8 %4.8 %
ROI12.7 %35.3 %8.5 %9.5 %6.3 %
Economic value added (EVA)- 663.63- 718.65- 320.13-1 061.31- 943.96
Solvency
Equity ratio97.9 %96.6 %100.0 %99.9 %98.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.319.71 771.8994.371.0
Current ratio35.319.71 771.8994.371.0
Cash and cash equivalents32 917.9641 421.6042 030.2347 675.6852 633.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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