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 -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.63 | -10.87 | -11.13 | -11.50 | -11.88 |
EBIT | -10.63 | -10.87 | -11.13 | -11.50 | -11.88 |
Net earnings | - 393.85 | 672.57 | -27.40 | - 163.01 | 239.00 |
Shareholders equity total | 5 243.59 | 5 616.15 | 5 288.75 | 4 825.74 | 4 764.74 |
Balance sheet total (assets) | 6 210.11 | 6 843.66 | 6 790.19 | 5 836.10 | 6 051.47 |
Net debt | -5 579.20 | -6 221.78 | -6 140.68 | -5 360.99 | -5 957.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 12.2 % | 4.2 % | 5.6 % | 6.8 % |
ROE | -7.0 % | 12.4 % | -0.5 % | -3.2 % | 5.0 % |
ROI | 6.0 % | 14.6 % | 5.2 % | 7.0 % | 8.4 % |
Economic value added (EVA) | -6.08 | 5.99 | 19.31 | 34.65 | 17.63 |
Solvency | |||||
Equity ratio | 84.4 % | 82.1 % | 77.9 % | 82.7 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.1 | 4.1 | 5.8 | 4.7 |
Current ratio | 5.8 | 5.1 | 4.1 | 5.8 | 4.7 |
Cash and cash equivalents | 5 579.20 | 6 221.78 | 6 140.68 | 5 360.99 | 5 957.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | A | BBB | A |
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