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LFU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31301475
Grevens Dal 60, Gudhjem 3760 Gudhjem
lars@funding.dk
tel: 27802208
Free credit report Annual report

Credit rating

Company information

Official name
LFU INVEST ApS
Personnel
1 person
Established
2008
Domicile
Gudhjem
Company form
Private limited company
Industry

About LFU INVEST ApS

LFU INVEST ApS (CVR number: 31301475) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2025. The operating profit percentage was poor at -5044.5 % (EBIT: -0.1 mDKK), while net earnings were 384.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFU INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2.72
Gross profit-30.33176.53-47.85-33.73-29.11
EBIT- 133.5767.71- 205.97- 141.82- 137.11
Net earnings2 329.00571.02208.38- 568.03384.54
Shareholders equity total6 899.737 356.357 364.736 674.697 059.24
Balance sheet total (assets)7 067.878 654.578 473.208 069.828 143.44
Net debt161.251 290.29482.56144.93330.58
Profitability
EBIT-%-5044.5 %
ROA37.3 %7.7 %3.3 %-6.3 %5.3 %
ROE40.2 %8.0 %2.8 %-8.1 %5.6 %
ROI37.6 %7.7 %3.4 %-7.1 %6.0 %
Economic value added (EVA)- 401.95- 287.26- 640.49- 536.80- 479.83
Solvency
Equity ratio97.6 %85.0 %86.9 %82.7 %86.7 %
Gearing2.4 %17.5 %6.7 %2.2 %4.7 %
Relative net indebtedness %39822.6 %
Liquidity
Quick ratio0.02.00.60.60.8
Current ratio0.02.00.60.60.8
Cash and cash equivalents3.150.4312.940.761.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8515.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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