Lakshmi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40379258
Bodegårdsvej 15, 3050 Humlebæk
peter@ravnholt.dk
tel: 20250333

Credit rating

Company information

Official name
Lakshmi Invest ApS
Established
2019
Company form
Private limited company
Industry

About Lakshmi Invest ApS

Lakshmi Invest ApS (CVR number: 40379258) is a company from FREDENSBORG. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 1901.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lakshmi Invest ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.31-25.82-13.18-18.48-16.18
EBIT-18.31-25.82-13.18-18.48-16.18
Net earnings1 574.21639.07-1 544.68984.991 901.28
Shareholders equity total2 061.762 700.831 156.152 141.134 042.41
Balance sheet total (assets)30 219.4834 961.3427 121.5427 051.5427 721.05
Net debt-30 219.48-34 961.34-27 121.54-27 051.54-27 721.05
Profitability
EBIT-%
ROA6.6 %2.0 %-0.0 %3.6 %6.9 %
ROE123.5 %26.8 %-80.1 %59.7 %61.5 %
ROI123.5 %26.9 %-0.7 %59.7 %61.5 %
Economic value added (EVA)-42.81- 129.42- 148.90-76.57- 123.77
Solvency
Equity ratio6.8 %7.7 %4.3 %7.9 %14.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.11.2
Current ratio1.11.11.01.11.2
Cash and cash equivalents30 219.4834 961.3427 121.5427 051.5427 721.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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