L Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39377926
Grenågade 11, 2100 København Ø
Free credit report Annual report

Company information

Official name
L Investment ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 662.113 289.114 567.223 937.385 473.95
Shareholders equity total1 644.324 933.439 500.6513 438.0418 911.99
Balance sheet total (assets)3 982.154 958.439 525.6613 464.2918 938.24
Net debt1 936.95- 817.28-4 870.52-8 265.61-1 147.40
Profitability
EBIT-%
ROA56.8 %74.3 %63.1 %34.2 %34.0 %
ROE94.7 %100.0 %63.3 %34.3 %33.8 %
ROI56.9 %74.6 %63.3 %34.3 %34.1 %
Economic value added (EVA)- 107.52- 226.92- 292.35- 506.40- 703.86
Solvency
Equity ratio41.3 %99.5 %99.7 %99.8 %99.9 %
Gearing141.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.233.2196.1316.744.2
Current ratio0.233.2196.1316.744.2
Cash and cash equivalents388.38817.284 870.528 265.611 147.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.