LSS-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41959487
Dalgasgade 25, 7400 Herning
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Company information

Official name
LSS-Invest ApS
Established
2020
Company form
Private limited company
Industry

About LSS-Invest ApS

LSS-Invest ApS (CVR number: 41959487) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 2462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSS-Invest ApS's liquidity measured by quick ratio was 2405.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.75-5.00-5.00-5.00
EBIT-33.75-5.00-5.00-5.00
Net earnings369.65430.302 155.892 462.89
Shareholders equity total100 369.65100 799.94102 955.83105 418.72
Balance sheet total (assets)100 374.65100 816.32102 960.84105 462.57
Net debt-5.46-49.88-65.05-71.55
Profitability
EBIT-%
ROA0.5 %0.5 %2.7 %3.0 %
ROE0.4 %0.4 %2.1 %2.4 %
ROI0.5 %0.5 %2.7 %3.0 %
Economic value added (EVA)-26.25-5 047.20-5 066.59-5 174.16
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20 074.96 157.120 592.22 405.2
Current ratio20 074.96 157.120 592.22 405.2
Cash and cash equivalents5.4649.8865.0571.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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