LLC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43427385
Tinglevvej 10, 2820 Gentofte
jesper@cassoee.net
tel: 61141478
Free credit report Annual report

Company information

Official name
LLC Invest ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.16-5.96
EBIT-7.16-5.96
Net earnings112.84264.04
Shareholders equity total33.73175.76
Balance sheet total (assets)140.53275.83
Net debt- 135.30
Profitability
EBIT-%
ROA80.3 %126.8 %
ROE334.6 %252.1 %
ROI334.6 %252.1 %
Economic value added (EVA)-7.16-7.66
Solvency
Equity ratio24.0 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents135.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:126.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.