LCORO Invest III ApS — Credit Rating and Financial Key Figures

CVR number: 39795523
Elstedvej 20, 2610 Rødovre

Credit rating

Company information

Official name
LCORO Invest III ApS
Established
2018
Company form
Private limited company
Industry

About LCORO Invest III ApS

LCORO Invest III ApS (CVR number: 39795523) is a company from RØDOVRE. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LCORO Invest III ApS's liquidity measured by quick ratio was 2.5 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-15.00-22.50-17.50-20.00-19.80
EBIT-15.00-22.50-17.50-20.00-19.80
Net earnings-15.00-22.50-17.50-20.00-19.80
Shareholders equity total35.0012.50-5.00-25.00-44.80
Balance sheet total (assets)4 695.784 695.784 695.784 695.784 695.78
Net debt4 645.784 664.534 683.284 700.784 720.78
Profitability
EBIT-%
ROA-0.3 %-0.5 %-0.4 %-0.4 %-0.4 %
ROE-42.9 %-94.7 %-0.7 %-0.4 %-0.4 %
ROI-0.3 %-0.5 %-0.4 %-0.4 %-0.4 %
Economic value added (EVA)-15.00-24.26-18.13-19.75-18.54
Solvency
Equity ratio0.7 %0.3 %-0.1 %-0.5 %-0.9 %
Gearing13273.7 %37316.3 %-93665.7 %-18803.1 %-10537.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.72.92.52.5
Current ratio3.32.72.92.52.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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