LQ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38695886
Alhambravej 7, 1826 Frederiksberg C
Free credit report Annual report

Company information

Official name
LQ Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.94-4.87-4.2869.80-7.67
EBIT-3.94-44.87-4.2869.80-7.67
Net earnings11.07-41.0113.6786.128.07
Shareholders equity total33.12-7.885.7891.9099.98
Balance sheet total (assets)79.6345.3166.27140.60179.82
Net debt-90.23
Profitability
EBIT-%
ROA-5.5 %-67.6 %-7.2 %67.5 %-4.8 %
ROE40.1 %-104.6 %53.5 %176.3 %8.4 %
ROI-14.3 %-270.9 %-147.8 %142.9 %-8.0 %
Economic value added (EVA)-3.90-43.710.0575.54-6.34
Solvency
Equity ratio41.6 %-14.8 %8.7 %65.4 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.01.41.1
Current ratio0.90.00.01.41.1
Cash and cash equivalents90.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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