LOL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26317517
Mejerivej 42, Østerild 7700 Thisted

Company information

Official name
LOL INVEST ApS
Established
2001
Domicile
Østerild
Company form
Private limited company
Industry

About LOL INVEST ApS

LOL INVEST ApS (CVR number: 26317517) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOL INVEST ApS's liquidity measured by quick ratio was 556.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-8.00-3.00-3.00-4.00-5.25
Net earnings2 069.004 183.009 022.009 812.0033 970.95
Shareholders equity total11 684.0015 790.0024 731.3329 365.9963 219.14
Balance sheet total (assets)12 099.0016 109.0024 742.0029 377.0063 287.91
Net debt-2 681.00-3 129.00-5 055.00-2 623.00-37 862.88
Profitability
EBIT-%
ROA18.3 %29.8 %44.3 %38.2 %73.4 %
ROE19.4 %30.5 %44.5 %36.3 %73.4 %
ROI18.4 %29.8 %44.3 %38.2 %73.5 %
Economic value added (EVA)177.82262.42453.97746.18922.13
Solvency
Equity ratio96.6 %98.0 %100.0 %100.0 %99.9 %
Gearing3.5 %2.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.410.8501.8262.5556.7
Current ratio7.410.8501.8262.5556.7
Cash and cash equivalents3 090.003 442.005 060.002 628.0037 867.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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