LÆRKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32657648
Langgade 44, 9000 Aalborg
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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 -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 2260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.42-8.57-6.76-7.25-4.38
EBIT-4.42-8.57-6.76-7.25-4.38
Net earnings629.032 083.46-1 576.181 763.162 260.63
Shareholders equity total12 785.2714 755.7313 065.1514 710.5116 849.14
Balance sheet total (assets)12 873.3615 358.9614 230.0315 949.9618 801.54
Net debt-9 810.05-11 673.79-9 630.22-12 165.91-14 885.31
Profitability
EBIT-%
ROA7.2 %19.8 %4.4 %17.7 %18.0 %
ROE5.0 %15.1 %-11.3 %12.7 %14.3 %
ROI7.3 %20.3 %4.7 %19.3 %19.9 %
Economic value added (EVA)- 619.85- 649.16- 746.70- 662.23- 742.62
Solvency
Equity ratio99.3 %96.1 %91.8 %92.2 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.119.48.79.97.6
Current ratio112.119.48.79.97.6
Cash and cash equivalents9 810.0511 673.799 630.2212 165.9114 885.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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