LN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LN INVEST ApS
LN INVEST ApS (CVR number: 27433723) is a company from REBILD. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LN INVEST ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.00 | -68.00 | -68.51 | -63.37 | -18.86 |
EBIT | - 114.00 | - 149.00 | -72.05 | -87.08 | -53.86 |
Net earnings | - 109.00 | - 131.00 | -95.66 | -63.92 | - 133.82 |
Shareholders equity total | 1 435.00 | 1 305.00 | 1 209.48 | 1 145.55 | 1 011.73 |
Balance sheet total (assets) | 2 653.00 | 2 828.00 | 2 685.04 | 2 588.96 | 2 358.64 |
Net debt | - 233.00 | 699.00 | 1 012.82 | 1 244.42 | 1 260.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -5.3 % | -3.1 % | -1.4 % | -0.8 % |
ROE | -7.3 % | -9.6 % | -7.6 % | -5.4 % | -12.4 % |
ROI | -4.7 % | -5.9 % | -3.3 % | -1.4 % | -0.8 % |
Economic value added (EVA) | - 213.02 | - 229.05 | - 191.36 | - 201.24 | - 165.75 |
Solvency | |||||
Equity ratio | 54.1 % | 46.1 % | 45.0 % | 44.2 % | 42.9 % |
Gearing | 56.5 % | 105.2 % | 118.2 % | 121.5 % | 127.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.9 | 1.7 | 1.5 | 1.3 |
Current ratio | 2.9 | 1.9 | 1.7 | 1.5 | 1.3 |
Cash and cash equivalents | 1 044.00 | 674.00 | 417.24 | 147.49 | 28.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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