A & L Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42568643
Agertoften 65, 3660 Stenløse
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Company information

Official name
A & L Invest ApS
Established
2021
Company form
Private limited company
Industry

About A & L Invest ApS

A & L Invest ApS (CVR number: 42568643) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & L Invest ApS's liquidity measured by quick ratio was 8.2 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
2022
2023
2024
Volume
Net sales
Gross profit-3.18
EBIT-3.18
Net earnings-2.73198.79182.96
Shareholders equity total37.27236.06419.03
Balance sheet total (assets)50.60292.13476.87
Net debt-37.27-35.52- 213.84
Profitability
EBIT-%
ROA-4.9 %149.7 %66.8 %
ROE-7.3 %145.5 %55.9 %
ROI-6.7 %187.8 %78.4 %
Economic value added (EVA)-3.180.67-9.41
Solvency
Equity ratio73.7 %80.8 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.08.2
Current ratio2.85.08.2
Cash and cash equivalents37.2735.52213.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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