LCL Invest APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LCL Invest APS
LCL Invest APS (CVR number: 37360538) is a company from VEJLE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1056.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.7 %, which can be considered excellent and Return on Equity (ROE) was 132.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCL Invest APS's liquidity measured by quick ratio was 6 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 | -5.69 | -5.87 | -1.50 | -11.84 | -8.56 |
EBIT | -5.69 | -5.87 | -1.50 | -11.84 | -8.56 |
Net earnings | -4.38 | 16.28 | 56.24 | 65.83 | 1 056.85 |
Shareholders equity total | 129.27 | 145.55 | 201.79 | 267.62 | 1 324.46 |
Balance sheet total (assets) | 335.61 | 353.90 | 412.17 | 486.26 | 1 551.70 |
Net debt | - 143.58 | - 160.14 | - 220.05 | - 294.31 | - 372.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 7.9 % | 18.5 % | 16.7 % | 104.7 % |
ROE | -3.3 % | 11.8 % | 32.4 % | 28.0 % | 132.8 % |
ROI | -1.2 % | 19.7 % | 40.7 % | 32.0 % | 134.0 % |
Economic value added (EVA) | -12.40 | -12.37 | -8.81 | -20.97 | -21.50 |
Solvency | |||||
Equity ratio | 38.5 % | 41.1 % | 49.0 % | 55.0 % | 85.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.1 | 1.3 | 6.0 |
Current ratio | 0.7 | 0.8 | 1.1 | 1.3 | 6.0 |
Cash and cash equivalents | 143.58 | 160.14 | 220.05 | 294.31 | 372.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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