Longway Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Longway Invest ApS
Longway Invest ApS (CVR number: 38479377) is a company from KERTEMINDE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Longway Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.75 | -3.75 | -3.97 |
| EBIT | -3.00 | -3.00 | -3.75 | -3.75 | -3.97 |
| Net earnings | -2.34 | -2.37 | -3.86 | -3.75 | -3.98 |
| Shareholders equity total | 24.41 | 22.05 | 18.18 | 14.44 | 10.45 |
| Balance sheet total (assets) | 48.74 | 28.13 | 28.02 | 20.52 | 20.50 |
| Net debt | -6.23 | -26.63 | -19.14 | -11.64 | -11.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.2 % | -7.8 % | -13.4 % | -15.5 % | -19.4 % |
| ROE | -9.1 % | -10.2 % | -19.2 % | -23.0 % | -32.0 % |
| ROI | -11.7 % | -12.9 % | -18.6 % | -23.0 % | -31.9 % |
| Economic value added (EVA) | -4.34 | -4.23 | -4.86 | -4.66 | -4.69 |
| Solvency | |||||
| Equity ratio | 50.1 % | 78.4 % | 64.9 % | 70.4 % | 51.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 4.6 | 1.9 | 1.9 | 1.2 |
| Current ratio | 2.0 | 4.6 | 1.9 | 1.9 | 1.2 |
| Cash and cash equivalents | 6.23 | 26.63 | 19.14 | 11.64 | 11.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.