On Invest, Lendum Aps — Credit Rating and Financial Key Figures

CVR number: 36891866
Hødersvej 28, Lendum 9900 Frederikshavn
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Credit rating

Company information

Official name
On Invest, Lendum Aps
Established
2015
Domicile
Lendum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings672.57-27.40- 163.01239.0060.75
Shareholders equity total5 616.155 288.754 825.744 764.744 525.49
Balance sheet total (assets)6 843.666 790.195 836.106 051.476 115.53
Net debt-6 221.78-6 140.68-5 360.99-5 957.36-6 019.64
Profitability
EBIT-%
ROA12.2 %4.2 %5.6 %6.8 %4.7 %
ROE12.4 %-0.5 %-3.2 %5.0 %1.3 %
ROI14.6 %5.2 %7.0 %8.4 %6.1 %
Economic value added (EVA)- 274.36- 293.33- 273.92- 251.76- 249.02
Solvency
Equity ratio82.1 %77.9 %82.7 %78.7 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.15.84.73.8
Current ratio5.14.15.84.73.8
Cash and cash equivalents6 221.786 140.685 360.995 957.366 019.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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