L.O. INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.O. INVEST A/S
L.O. INVEST A/S (CVR number: 30814266) is a company from ODENSE. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.O. INVEST A/S's liquidity measured by quick ratio was 26 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.62 | -34.99 | -38.70 | -38.86 | -57.35 |
EBIT | -38.62 | -34.99 | -38.70 | -38.86 | -57.35 |
Net earnings | 70.18 | 71.87 | 92.85 | 350.83 | -34.59 |
Shareholders equity total | 665.50 | 737.37 | 830.22 | 1 181.05 | 1 146.46 |
Balance sheet total (assets) | 5 591.77 | 5 681.15 | 5 787.78 | 6 192.60 | 1 192.36 |
Net debt | 2 312.61 | 2 284.05 | 2 289.65 | 2 277.48 | -16.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.6 % | 2.1 % | 7.5 % | 0.4 % |
ROE | 11.1 % | 10.2 % | 11.8 % | 34.9 % | -3.0 % |
ROI | 3.0 % | 3.0 % | 3.8 % | 13.4 % | 0.6 % |
Economic value added (EVA) | -58.90 | -58.83 | -63.90 | -68.97 | - 101.27 |
Solvency | |||||
Equity ratio | 11.9 % | 13.0 % | 14.3 % | 19.1 % | 96.2 % |
Gearing | 353.2 % | 318.8 % | 283.1 % | 197.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.2 | 0.3 | 26.0 |
Current ratio | 1.0 | 1.0 | 0.2 | 0.3 | 26.0 |
Cash and cash equivalents | 37.96 | 66.52 | 60.92 | 55.97 | 16.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.