LS-invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LS-invest Holding ApS
LS-invest Holding ApS (CVR number: 40038124) is a company from KOLDING. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS-invest Holding ApS's liquidity measured by quick ratio was 37.6 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 | -1.98 | -9.85 | -25.70 | -34.00 | -36.86 |
EBIT | -1.98 | -9.85 | -25.70 | -34.00 | -36.86 |
Net earnings | 2 039.16 | 185.52 | - 209.73 | 263.22 | 134.93 |
Shareholders equity total | 2 980.56 | 3 166.08 | 2 899.16 | 3 103.48 | 3 177.41 |
Balance sheet total (assets) | 5 689.28 | 4 030.06 | 3 763.13 | 3 117.30 | 3 264.24 |
Net debt | 1 594.34 | -3 172.33 | -2 905.05 | -3 114.74 | -3 217.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.4 % | 3.9 % | -0.6 % | 16.0 % | 16.9 % |
ROE | 104.0 % | 6.0 % | -6.9 % | 8.8 % | 4.3 % |
ROI | 66.7 % | 4.4 % | -0.6 % | 16.1 % | 17.0 % |
Economic value added (EVA) | -79.32 | - 239.91 | - 227.89 | - 221.40 | - 184.83 |
Solvency | |||||
Equity ratio | 52.4 % | 78.6 % | 77.0 % | 99.6 % | 97.3 % |
Gearing | 53.6 % | 27.1 % | 29.6 % | 0.1 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.7 | 4.4 | 225.5 | 37.6 |
Current ratio | 0.0 | 4.7 | 4.4 | 225.5 | 37.6 |
Cash and cash equivalents | 3.39 | 4 030.06 | 3 762.78 | 3 117.30 | 3 264.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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