Louise K Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36947934
Bronzehøj 31, Bruunshåb 8800 Viborg
lk@edc.dk
tel: 30331002

Credit rating

Company information

Official name
Louise K Invest ApS
Established
2015
Domicile
Bruunshåb
Company form
Private limited company
Industry

About Louise K Invest ApS

Louise K Invest ApS (CVR number: 36947934) is a company from VIBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 132.7 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.5 mDKK), while net earnings were 460.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Louise K 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales211.22303.14134.21214.78499.80
Gross profit202.16297.40128.33208.66489.36
EBIT202.16297.40128.33208.66489.36
Net earnings200.43296.67126.02208.47460.17
Shareholders equity total361.58601.75670.57820.13178.56
Balance sheet total (assets)421.34607.50676.32825.88895.96
Net debt53.62-83.41- 268.02- 327.80711.65
Profitability
EBIT-%95.7 %98.1 %95.6 %97.2 %97.9 %
ROA56.6 %57.7 %19.8 %27.8 %57.3 %
ROE63.3 %61.6 %19.8 %28.0 %92.2 %
ROI57.4 %58.4 %20.0 %28.0 %57.6 %
Economic value added (EVA)187.66276.5198.09174.97448.15
Solvency
Equity ratio85.8 %99.1 %99.1 %99.3 %19.9 %
Gearing14.9 %398.6 %
Relative net indebtedness %28.1 %-25.6 %-195.4 %-149.9 %143.5 %
Liquidity
Quick ratio0.014.546.657.0
Current ratio0.014.546.657.0
Cash and cash equivalents0.3983.41268.02327.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.1 %25.6 %195.4 %149.9 %-143.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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