LC2 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41876867
Suomisvej 7, 1927 Frederiksberg C
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Credit rating

Company information

Official name
LC2 Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-55.39-11.11-11.20
EBIT-55.39-11.11-11.20
Net earnings- 645.40-1 690.04340.17
Shareholders equity total- 655.91-2 345.96-2 005.79
Balance sheet total (assets)5 790.017 030.197 489.36
Net debt6 369.649 274.249 323.43
Profitability
EBIT-%
ROA6.9 %22.6 %5.8 %
ROE-11.1 %-26.4 %4.7 %
ROI-8.7 %-23.1 %5.9 %
Economic value added (EVA)-54.1924.51107.43
Solvency
Equity ratio-10.2 %-25.0 %-21.1 %
Gearing-974.6 %-395.8 %-467.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.1
Current ratio0.30.51.1
Cash and cash equivalents22.6411.4959.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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