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LAMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32559972
Bøgehøj 25, 2900 Hellerup
lm@bartenderskolen.dk
tel: 52396664
Free credit report Annual report

Company information

Official name
LAMA Invest ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LAMA Invest ApS

LAMA Invest ApS (CVR number: 32559972) is a company from GENTOFTE. The company recorded a gross profit of 832.3 kDKK in 2025. The operating profit was 248.5 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMA Invest ApS's liquidity measured by quick ratio was 15.7 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 profit564.70821.75765.08872.74832.25
EBIT122.13171.40- 300.56- 211.27248.50
Net earnings499.26130.06- 145.50- 161.60218.45
Shareholders equity total1 639.771 769.831 567.341 348.731 445.18
Balance sheet total (assets)3 989.125 024.781 939.741 416.031 531.70
Net debt1 666.592 642.56- 785.87-1 275.26-1 349.44
Profitability
EBIT-%
ROA17.7 %9.5 %-4.7 %-7.4 %19.3 %
ROE35.9 %7.6 %-8.7 %-11.1 %15.6 %
ROI18.5 %10.0 %-5.3 %-8.5 %20.3 %
Economic value added (EVA)-65.10-87.00- 466.99- 329.07125.04
Solvency
Equity ratio41.1 %36.3 %80.8 %95.2 %94.4 %
Gearing120.4 %150.3 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.14.919.015.7
Current ratio1.70.14.919.015.7
Cash and cash equivalents308.4117.51786.421 275.821 355.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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