LS 2008 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30507290
Ejlskovvej 9, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
LS 2008 INVEST ApS
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About LS 2008 INVEST ApS

LS 2008 INVEST ApS (CVR number: 30507290) is a company from ROSKILDE. The company recorded a gross profit of 344.6 kDKK in 2024. The operating profit was 344.6 kDKK, while net earnings were 872.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS 2008 INVEST ApS's liquidity measured by quick ratio was 23.1 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 profit2.27-29.5413.010.91344.55
EBIT-24.92-56.73-14.17-26.27344.55
Net earnings366.391 480.36-1 392.57319.41872.68
Shareholders equity total12 882.5613 862.9212 070.3512 089.7612 662.44
Balance sheet total (assets)14 262.0115 582.6813 658.5913 458.3613 235.80
Net debt-11 337.92-12 513.09-10 022.25-10 134.91-12 590.65
Profitability
EBIT-%
ROA4.2 %14.3 %2.9 %5.5 %10.2 %
ROE2.8 %11.1 %-10.7 %2.6 %7.1 %
ROI4.2 %14.5 %3.0 %5.5 %10.2 %
Economic value added (EVA)- 736.13- 756.13- 780.33- 705.19- 406.00
Solvency
Equity ratio90.3 %89.0 %88.4 %89.8 %95.7 %
Gearing10.0 %10.4 %12.9 %11.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.818.519.119.323.1
Current ratio30.818.519.119.323.1
Cash and cash equivalents12 622.6213 958.7311 577.5511 476.0113 136.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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