LR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37218677
Bjørnsonsvej 27, 2500 Valby
lr@soborggaard.dk
tel: 25658884

Company information

Official name
LR Invest ApS
Established
2015
Company form
Private limited company
Industry

About LR Invest ApS

LR Invest ApS (CVR number: 37218677) is a company from KØBENHAVN. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 1541.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LR Invest ApS's liquidity measured by quick ratio was 236.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.00-7.00-6.00-18.65
EBIT-4.00-5.00-7.00-6.00-18.65
Net earnings819.001 738.001 827.00277.001 541.41
Shareholders equity total3 926.005 277.006 904.007 124.008 026.32
Balance sheet total (assets)4 474.007 537.007 093.007 128.008 060.23
Net debt-4 030.00-5 526.00-6 687.00-6 815.00-7 325.14
Profitability
EBIT-%
ROA21.2 %33.2 %32.7 %5.2 %23.7 %
ROE23.1 %37.8 %30.0 %3.9 %20.3 %
ROI22.3 %34.5 %33.8 %5.3 %23.7 %
Economic value added (EVA)1.2123.64108.10-13.54-28.06
Solvency
Equity ratio87.8 %70.0 %97.3 %99.9 %99.6 %
Gearing10.3 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.337.31 772.0236.5
Current ratio8.13.337.31 772.0236.5
Cash and cash equivalents4 434.007 497.006 687.006 815.007 325.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.