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 financials| 2020 | 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 | 
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