Lastein Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41661879
Kalkbrænderiløbskaj 6, 2100 København Ø

Credit rating

Company information

Official name
Lastein Invest ApS
Established
2020
Company form
Private limited company
Industry

About Lastein Invest ApS

Lastein Invest ApS (CVR number: 41661879) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 2116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Lastein Invest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.12-0.60-0.47-2.11
EBIT-4.12-0.60-0.47-2.11
Net earnings132.91702.351 451.102 116.22
Shareholders equity total172.91818.762 212.664 269.98
Balance sheet total (assets)940.521 785.513 854.216 021.28
Net debt-0.8631.27-1.41177.10
Profitability
EBIT-%
ROA14.3 %52.0 %58.0 %46.9 %
ROE76.9 %141.6 %95.7 %65.3 %
ROI77.5 %138.2 %93.7 %63.6 %
Economic value added (EVA)-3.2244.8480.49168.36
Solvency
Equity ratio18.4 %45.9 %57.4 %70.9 %
Gearing4.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.5
Current ratio0.00.00.00.5
Cash and cash equivalents0.863.731.410.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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