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

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

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

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