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Lie-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lie-Invest ApS
Lie-Invest ApS (CVR number: 37873632) is a company from SKANDERBORG. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 107.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lie-Invest ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.28 | -9.77 | -9.94 | -9.54 | -10.06 |
| EBIT | -17.28 | -9.77 | -9.94 | -9.54 | -10.06 |
| Net earnings | -18.51 | -11.59 | -11.57 | -11.35 | 737.76 |
| Shareholders equity total | -19.04 | -30.63 | -42.20 | -53.55 | 684.20 |
| Balance sheet total (assets) | 27.64 | 17.65 | 7.71 | 1 742.96 | |
| Net debt | 11.54 | -17.65 | -7.71 | 46.05 | 58.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.8 % | -20.6 % | -20.3 % | -18.4 % | 43.6 % |
| ROE | -66.9 % | -51.2 % | -91.3 % | -294.7 % | 107.8 % |
| ROI | -22.4 % | -49.9 % | -41.4 % | 99.3 % | |
| Economic value added (EVA) | -17.15 | -10.78 | -8.40 | -7.42 | -9.68 |
| Solvency | |||||
| Equity ratio | -40.8 % | -63.4 % | -84.6 % | -100.0 % | 39.3 % |
| Gearing | -205.8 % | -86.0 % | 8.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.2 | 4.8 | |
| Current ratio | 0.6 | 0.4 | 0.2 | 4.8 | |
| Cash and cash equivalents | 27.64 | 17.65 | 7.71 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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