LN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27433723
Hobrovej 146, 9530 Støvring

Credit rating

Company information

Official name
LN INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 435.001 305.001 209.481 145.551 011.73
Balance sheet total (assets)2 653.002 828.002 685.042 588.962 358.64
Net debt- 233.00699.001 012.821 244.421 260.50
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 ratio54.1 %46.1 %45.0 %44.2 %42.9 %
Gearing56.5 %105.2 %118.2 %121.5 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.91.71.51.3
Current ratio2.91.91.71.51.3
Cash and cash equivalents1 044.00674.00417.24147.4928.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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