LQ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LQ Invest ApS
LQ Invest ApS (CVR number: 38695886) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LQ 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.94 | -4.87 | -4.28 | 69.80 | -7.67 |
EBIT | -3.94 | -44.87 | -4.28 | 69.80 | -7.67 |
Net earnings | 11.07 | -41.01 | 13.67 | 86.12 | 8.07 |
Shareholders equity total | 33.12 | -7.88 | 5.78 | 91.90 | 99.98 |
Balance sheet total (assets) | 79.63 | 45.31 | 66.27 | 140.60 | 179.82 |
Net debt | -90.23 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -67.6 % | -7.2 % | 67.5 % | -4.8 % |
ROE | 40.1 % | -104.6 % | 53.5 % | 176.3 % | 8.4 % |
ROI | -14.3 % | -270.9 % | -147.8 % | 142.9 % | -8.0 % |
Economic value added (EVA) | -3.90 | -43.71 | 0.05 | 75.54 | -6.34 |
Solvency | |||||
Equity ratio | 41.6 % | -14.8 % | 8.7 % | 65.4 % | 55.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.0 | 0.0 | 1.4 | 1.1 |
Current ratio | 0.9 | 0.0 | 0.0 | 1.4 | 1.1 |
Cash and cash equivalents | 90.23 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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