LÆRKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32657648
Langgade 44, 9000 Aalborg

Company information

Official name
LÆRKE INVEST ApS
Established
2009
Company form
Private limited company
Industry

About LÆRKE INVEST ApS

LÆRKE INVEST ApS (CVR number: 32657648) is a company from AALBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 1763.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆRKE INVEST ApS's liquidity measured by quick ratio was 9.9 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-4.48-4.42-8.57-6.76-7.25
EBIT-4.48-4.42-8.57-6.76-7.25
Net earnings1 094.02629.032 083.46-1 576.181 763.16
Shareholders equity total12 266.8312 785.2714 755.7313 065.1514 710.51
Balance sheet total (assets)12 497.0712 873.3615 358.9614 230.0315 949.96
Net debt-9 462.75-9 810.05-11 673.79-9 630.22-12 165.91
Profitability
EBIT-%
ROA12.3 %7.2 %19.8 %4.4 %17.7 %
ROE9.3 %5.0 %15.1 %-11.3 %12.7 %
ROI12.7 %7.3 %20.3 %4.7 %19.3 %
Economic value added (EVA)-94.27- 144.35- 156.20- 160.09- 178.31
Solvency
Equity ratio98.2 %99.3 %96.1 %91.8 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.2112.119.48.79.9
Current ratio41.2112.119.48.79.9
Cash and cash equivalents9 462.759 810.0511 673.799 630.2212 165.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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