LSC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36401524
Ærholm 18, 6200 Aabenraa

Company information

Official name
LSC Invest ApS
Established
2014
Company form
Private limited company
Industry

About LSC Invest ApS

LSC Invest ApS (CVR number: 36401524) is a company from AABENRAA. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. LSC Invest ApS's liquidity measured by quick ratio was 0 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-3.50-42.63-4.38-2.63-3.50
EBIT-3.50-42.63-4.38-2.63-3.50
Net earnings65.2877.62-88.73-48.5951.60
Shareholders equity total47.28124.9036.17-12.4239.19
Balance sheet total (assets)69.08190.64108.9367.59128.00
Net debt14.8058.7464.8873.0081.82
Profitability
EBIT-%
ROA75.3 %60.8 %-57.5 %-46.5 %54.7 %
ROE138.1 %90.2 %-110.2 %-93.7 %96.7 %
ROI94.2 %64.2 %-60.5 %-50.5 %58.7 %
Economic value added (EVA)-2.97-45.75-13.60-7.70-6.54
Solvency
Equity ratio68.4 %65.5 %33.2 %-15.5 %30.6 %
Gearing31.3 %47.0 %179.4 %-587.9 %208.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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