LONELY RIDER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26204445
Anelystparken 33, True 8381 Tilst

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: 26204445) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 499.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONELY RIDER INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.92-6.04-4.67-5.09-7.60
EBIT-5.92-6.04-4.67-5.09-7.60
Net earnings9 282.1310 912.63-5 505.48240.84499.42
Shareholders equity total35 605.8344 518.4638 784.1938 907.2338 884.64
Balance sheet total (assets)37 883.7045 975.5741 437.3541 331.3041 289.32
Net debt1 971.21281.031 969.112 293.012 218.45
Profitability
EBIT-%
ROA28.0 %26.0 %-12.6 %0.7 %1.3 %
ROE29.5 %27.2 %-13.2 %0.6 %1.3 %
ROI28.1 %26.5 %-12.8 %0.7 %1.3 %
Economic value added (EVA)1 171.121 126.901 644.461 376.661 375.63
Solvency
Equity ratio94.0 %96.8 %93.6 %94.1 %94.2 %
Gearing5.5 %0.6 %5.1 %5.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.60.50.2
Current ratio0.90.30.60.50.2
Cash and cash equivalents1.110.190.070.990.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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