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 29.8 mDKK in 2024. The operating profit was 2748.8 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 910.5847 823.4720 872.5833 540.2929 845.73
EBIT14 509.1716 586.36-8 081.152 890.642 748.85
Net earnings11 070.8711 842.85-7 050.35276.8060.48
Shareholders equity total38 457.7047 601.6040 322.4640 083.5539 622.03
Balance sheet total (assets)97 408.54141 082.96122 784.47115 841.02113 406.09
Net debt4 795.2034 220.3635 730.7135 230.6036 016.28
Profitability
EBIT-%
ROA16.8 %13.9 %-6.0 %2.5 %2.5 %
ROE33.1 %27.5 %-16.0 %0.7 %0.2 %
ROI26.9 %23.0 %-8.9 %3.4 %3.3 %
Economic value added (EVA)9 678.8411 169.72-8 472.09378.10849.64
Solvency
Equity ratio39.5 %33.8 %32.9 %34.6 %34.9 %
Gearing19.8 %75.5 %97.1 %96.3 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.70.80.7
Current ratio1.71.51.51.51.5
Cash and cash equivalents2 823.211 738.473 432.963 385.672 010.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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