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LONELY RIDER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26204445
Anelystparken 33, True 8381 Tilst

Credit rating

Company information

Official name
LONELY RIDER INVEST ApS
Established
2001
Domicile
True
Company form
Private limited company
Industry

About LONELY RIDER INVEST ApS

LONELY RIDER INVEST ApS (CVR number: 26204445K) is a company from AARHUS. The company recorded a gross profit of 41 mDKK in 2025. The operating profit was 15.9 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. LONELY RIDER INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit47 823 467.0020 872 575.0033 540 289.0029 845.7340 966.94
EBIT47 823 467.0020 872 575.0033 540 289.002 748.8515 889.48
Net earnings11 842 854.00-7 050 345.00276 796.0060.4810 282.33
Shareholders equity total47 601 604.0040 322 458.0040 083 554.0039 622.0348 904.37
Balance sheet total (assets)141 082 957.00122 517 486.00115 841 020.00113 406.09122 485.85
Net debt41 343.3342 154.96
Profitability
EBIT-%
ROA67.7 %15.8 %28.1 %0.0 %13.5 %
ROE49.7 %-16.0 %0.7 %0.0 %23.9 %
ROI67.8 %15.8 %28.1 %0.0 %17.9 %
Economic value added (EVA)47 821 135.1318 480 594.4031 514 085.49-2 011 632.888 261.85
Solvency
Equity ratio100.0 %100.0 %100.0 %34.9 %39.9 %
Gearing109.4 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.51.6
Cash and cash equivalents2 010.033 175.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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