LLC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LLC Invest ApS
LLC Invest ApS (CVR number: 43427385) is a company from GENTOFTE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.8 %, which can be considered excellent and Return on Equity (ROE) was 252.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LLC Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.16 | -5.96 |
| EBIT | -7.16 | -5.96 |
| Net earnings | 112.84 | 264.04 |
| Shareholders equity total | 33.73 | 175.76 |
| Balance sheet total (assets) | 140.53 | 275.83 |
| Net debt | - 135.30 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 80.3 % | 126.8 % |
| ROE | 334.6 % | 252.1 % |
| ROI | 334.6 % | 252.1 % |
| Economic value added (EVA) | -7.16 | -7.66 |
| Solvency | ||
| Equity ratio | 24.0 % | 63.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | |
| Current ratio | 1.4 | |
| Cash and cash equivalents | 135.30 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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