LC2 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LC2 Invest ApS
LC2 Invest ApS (CVR number: 41876867) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LC2 Invest ApS's liquidity measured by quick ratio was 1.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -55.39 | -11.11 | -11.20 |
EBIT | -55.39 | -11.11 | -11.20 |
Net earnings | - 645.40 | -1 690.04 | 340.17 |
Shareholders equity total | - 655.91 | -2 345.96 | -2 005.79 |
Balance sheet total (assets) | 5 790.01 | 7 030.19 | 7 489.36 |
Net debt | 6 369.64 | 9 274.24 | 9 323.43 |
Profitability | |||
EBIT-% | |||
ROA | 6.9 % | 22.6 % | 5.8 % |
ROE | -11.1 % | -26.4 % | 4.7 % |
ROI | -8.7 % | -23.1 % | 5.9 % |
Economic value added (EVA) | -54.19 | 24.51 | 107.43 |
Solvency | |||
Equity ratio | -10.2 % | -25.0 % | -21.1 % |
Gearing | -974.6 % | -395.8 % | -467.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.5 | 1.1 |
Current ratio | 0.3 | 0.5 | 1.1 |
Cash and cash equivalents | 22.64 | 11.49 | 59.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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