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LCL Invest APS — Credit Rating and Financial Key Figures

CVR number: 37360538
Ryttergrøftsvejen 301, 7080 Børkop
lene_clausen92@hotmail.com
tel: 30338042
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Company information

Official name
LCL Invest APS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.3816.2856.2465.831 056.85
Shareholders equity total129.27145.55201.79267.621 324.46
Balance sheet total (assets)335.61353.90412.17486.261 551.70
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 ratio38.5 %41.1 %49.0 %55.0 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.36.0
Current ratio0.70.81.11.36.0
Cash and cash equivalents143.58160.14220.05294.31372.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:104.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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