L Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L Investment ApS
L Investment ApS (CVR number: 39377926) is a company from KØBENHAVN. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 5474 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Investment ApS's liquidity measured by quick ratio was 44.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.50 | -27.57 | -44.28 | -28.90 | -28.79 |
EBIT | -13.50 | -27.57 | -44.28 | -28.90 | -28.79 |
Net earnings | 1 662.11 | 3 289.11 | 4 567.22 | 3 937.38 | 5 473.95 |
Shareholders equity total | 1 644.32 | 4 933.43 | 9 500.65 | 13 438.04 | 18 911.99 |
Balance sheet total (assets) | 3 982.15 | 4 958.43 | 9 525.66 | 13 464.29 | 18 938.24 |
Net debt | 1 936.95 | - 817.28 | -4 870.52 | -8 265.61 | -1 147.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.8 % | 74.3 % | 63.1 % | 34.2 % | 34.0 % |
ROE | 94.7 % | 100.0 % | 63.3 % | 34.3 % | 33.8 % |
ROI | 56.9 % | 74.6 % | 63.3 % | 34.3 % | 34.1 % |
Economic value added (EVA) | - 107.52 | - 226.92 | - 292.35 | - 506.40 | - 703.86 |
Solvency | |||||
Equity ratio | 41.3 % | 99.5 % | 99.7 % | 99.8 % | 99.9 % |
Gearing | 141.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 33.2 | 196.1 | 316.7 | 44.2 |
Current ratio | 0.2 | 33.2 | 196.1 | 316.7 | 44.2 |
Cash and cash equivalents | 388.38 | 817.28 | 4 870.52 | 8 265.61 | 1 147.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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