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A & L Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & L Invest ApS
A & L Invest ApS (CVR number: 42568643) is a company from EGEDAL. The company recorded a gross profit of -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were 1960.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.9 %, which can be considered excellent and Return on Equity (ROE) was 140.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A & L Invest ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.18 | -0.99 | ||
| EBIT | -3.18 | -0.99 | ||
| Net earnings | -2.73 | 198.79 | 182.96 | 1 960.80 |
| Shareholders equity total | 37.27 | 236.06 | 419.03 | 2 379.82 |
| Balance sheet total (assets) | 50.60 | 292.13 | 476.87 | 3 029.96 |
| Net debt | -37.27 | -35.52 | - 213.84 | -3 026.74 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -4.9 % | 149.7 % | 66.8 % | 120.9 % |
| ROE | -7.3 % | 145.5 % | 55.9 % | 140.1 % |
| ROI | -6.7 % | 187.8 % | 78.4 % | 151.5 % |
| Economic value added (EVA) | -3.18 | -1.87 | -11.86 | -21.97 |
| Solvency | ||||
| Equity ratio | 73.7 % | 80.8 % | 87.9 % | 78.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.8 | 5.0 | 8.2 | 4.7 |
| Current ratio | 2.8 | 5.0 | 8.2 | 4.7 |
| Cash and cash equivalents | 37.27 | 35.52 | 213.84 | 3 026.74 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | A |
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