LARS G. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS G. INVEST ApS
LARS G. INVEST ApS (CVR number: 17760270) is a company from LEJRE. The company recorded a gross profit of -12781.7 kDKK in 2023. The operating profit was -12.8 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARS G. INVEST ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 135.38 | - 176.48 | -2 025.14 | -6 200.58 | -12 781.73 |
EBIT | - 135.38 | - 176.48 | -2 025.14 | -6 200.58 | -12 781.73 |
Net earnings | -1 270.81 | -14 483.56 | 25 354.78 | -4 887.26 | 10 868.85 |
Shareholders equity total | 55 404.63 | 40 921.08 | 66 275.86 | 51 388.60 | 62 257.45 |
Balance sheet total (assets) | 66 365.99 | 290 805.44 | 291 279.71 | 277 002.05 | 284 508.82 |
Net debt | -3 679.44 | 19 628.03 | -6 879.69 | -12 696.03 | -20 916.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 7.7 % | 11.6 % | 1.7 % | 4.6 % |
ROE | -2.3 % | -30.1 % | 47.3 % | -8.3 % | 19.1 % |
ROI | 45.7 % | -7.1 % | 11.8 % | 1.7 % | 4.7 % |
Economic value added (EVA) | - 399.37 | -1 342.89 | 9 165.41 | 3 106.26 | -2 382.69 |
Solvency | |||||
Equity ratio | 83.5 % | 14.1 % | 22.8 % | 18.6 % | 21.9 % |
Gearing | 18.8 % | 609.4 % | 329.7 % | 427.2 % | 356.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.1 | 1.2 | 1.1 | 1.2 |
Current ratio | 4.4 | 1.1 | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 14 120.51 | 229 733.03 | 225 360.11 | 232 208.09 | 243 108.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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