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Lie-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37873632
Vessø Bakke 4, 8680 Ry
martinlie@me.com
tel: 30702189
Free credit report Annual report

Credit rating

Company information

Official name
Lie-Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-18.51-11.59-11.57-11.35737.76
Shareholders equity total-19.04-30.63-42.20-53.55684.20
Balance sheet total (assets)27.6417.657.711 742.96
Net debt11.54-17.65-7.7146.0558.30
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 ratio0.60.40.24.8
Current ratio0.60.40.24.8
Cash and cash equivalents27.6417.657.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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