LFR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43954474
Gammel Gistrupvej 43, 9260 Gistrup

Credit rating

Company information

Official name
LFR Invest ApS
Established
2023
Company form
Private limited company
Industry

About LFR Invest ApS

LFR Invest ApS (CVR number: 43954474) is a company from AALBORG. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFR Invest ApS's liquidity measured by quick ratio was 468.5 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
2023
Volume
Net sales
Gross profit-15.29
EBIT-15.29
Net earnings30.84
Shareholders equity total9 430.74
Balance sheet total (assets)9 448.77
Net debt-63.23
Profitability
EBIT-%
ROA0.4 %
ROE0.3 %
ROI0.4 %
Economic value added (EVA)-11.54
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio468.5
Current ratio468.5
Cash and cash equivalents63.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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