On Invest, Lendum Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About On Invest, Lendum Aps
On Invest, Lendum Aps (CVR number: 36891866) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. On Invest, Lendum Aps's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.87 | -11.13 | -11.50 | -11.87 | -12.25 |
| EBIT | -10.87 | -11.13 | -11.50 | -11.87 | -12.25 |
| Net earnings | 672.57 | -27.40 | - 163.01 | 239.00 | 60.75 |
| Shareholders equity total | 5 616.15 | 5 288.75 | 4 825.74 | 4 764.74 | 4 525.49 |
| Balance sheet total (assets) | 6 843.66 | 6 790.19 | 5 836.10 | 6 051.47 | 6 115.53 |
| Net debt | -6 221.78 | -6 140.68 | -5 360.99 | -5 957.36 | -6 019.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 4.2 % | 5.6 % | 6.8 % | 4.7 % |
| ROE | 12.4 % | -0.5 % | -3.2 % | 5.0 % | 1.3 % |
| ROI | 14.6 % | 5.2 % | 7.0 % | 8.4 % | 6.1 % |
| Economic value added (EVA) | - 274.36 | - 293.33 | - 273.92 | - 251.76 | - 249.02 |
| Solvency | |||||
| Equity ratio | 82.1 % | 77.9 % | 82.7 % | 78.7 % | 74.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 4.1 | 5.8 | 4.7 | 3.8 |
| Current ratio | 5.1 | 4.1 | 5.8 | 4.7 | 3.8 |
| Cash and cash equivalents | 6 221.78 | 6 140.68 | 5 360.99 | 5 957.36 | 6 019.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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