LU Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29933995
Skovbakken 10, Kollund 6340 Kruså

Company information

Official name
LU Invest ApS
Personnel
3 persons
Established
2006
Domicile
Kollund
Company form
Private limited company
Industry

About LU Invest ApS

LU Invest ApS (CVR number: 29933995) is a company from AABENRAA. The company recorded a gross profit of -194.8 kDKK in 2024. The operating profit was -1460.7 kDKK, while net earnings were 127 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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. LU Invest ApS's liquidity measured by quick ratio was 362.6 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-15.63-17.39-17.85-18.21- 194.82
EBIT-15.63-17.39-17.85-18.21-1 460.69
Net earnings113 206.87143 380.0641 864.18121 194.81127 040.53
Shareholders equity total904 817.771 007 501.571 061 663.371 182 250.591 300 585.92
Balance sheet total (assets)910 735.341 018 655.651 068 643.451 182 694.251 302 338.98
Net debt- 387 554.30- 453 902.85- 374 157.99- 529 692.24- 627 532.94
Profitability
EBIT-%
ROA14.0 %16.2 %11.2 %12.4 %11.3 %
ROE13.3 %15.0 %4.0 %10.8 %10.2 %
ROI14.1 %16.4 %11.3 %12.4 %11.3 %
Economic value added (EVA)17 708.1118 679.2920 828.9820 522.6323 099.75
Solvency
Equity ratio99.4 %98.9 %99.3 %100.0 %99.9 %
Gearing0.5 %0.0 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.441.264.31 216.7362.6
Current ratio66.441.264.31 216.7362.6
Cash and cash equivalents392 140.15453 903.49381 103.23529 692.24627 539.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.