L.O. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30814266
Finlandgade 1, 5000 Odense C
lars@duus-madsen.dk

Company information

Official name
L.O. INVEST A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross 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 earnings70.1871.8792.85350.83-34.59
Shareholders equity total665.50737.37830.221 181.051 146.46
Balance sheet total (assets)5 591.775 681.155 787.786 192.601 192.36
Net debt2 312.612 284.052 289.652 277.48-16.76
Profitability
EBIT-%
ROA1.6 %1.6 %2.1 %7.5 %0.4 %
ROE11.1 %10.2 %11.8 %34.9 %-3.0 %
ROI3.0 %3.0 %3.8 %13.4 %0.6 %
Economic value added (EVA)-58.90-58.83-63.90-68.97- 101.27
Solvency
Equity ratio11.9 %13.0 %14.3 %19.1 %96.2 %
Gearing353.2 %318.8 %283.1 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.20.326.0
Current ratio1.01.00.20.326.0
Cash and cash equivalents37.9666.5260.9255.9716.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.