Lafendi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37561088
Hastrupvej 4, 4600 Køge

Company information

Official name
Lafendi Invest ApS
Established
2016
Company form
Private limited company
Industry

About Lafendi Invest ApS

Lafendi Invest ApS (CVR number: 37561088) is a company from KØGE. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were 5043.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lafendi Invest ApS's liquidity measured by quick ratio was 38.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.06-35.86-32.71-64.12-47.99
EBIT-52.06-35.86-32.71-64.12-47.99
Net earnings2 931.974 355.10- 384.2510 132.865 043.10
Shareholders equity total30 090.8234 445.9234 061.6744 194.5349 237.62
Balance sheet total (assets)30 361.5334 672.5434 301.9044 204.1550 365.04
Net debt-7 372.46-6 125.24-15 354.51-33 963.38-33 068.17
Profitability
EBIT-%
ROA15.3 %16.4 %1.3 %28.5 %11.9 %
ROE10.2 %13.5 %-1.1 %25.9 %10.8 %
ROI15.5 %16.4 %1.3 %28.5 %12.1 %
Economic value added (EVA)- 879.03- 995.24-1 048.06- 601.80- 169.97
Solvency
Equity ratio99.1 %99.3 %99.3 %100.0 %97.8 %
Gearing0.7 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio87.798.374.33 801.738.2
Current ratio87.798.374.33 801.738.2
Cash and cash equivalents7 579.056 338.1115 581.0033 963.3833 068.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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