LO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34716986
Kringelholm 150, 3250 Gilleleje

Company information

Official name
LO INVEST ApS
Established
2012
Company form
Private limited company
Industry

About LO INVEST ApS

LO INVEST ApS (CVR number: 34716986) is a company from GRIBSKOV. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LO INVEST ApS's liquidity measured by quick ratio was 90.3 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-25.70-13.05-33.20-31.44-26.73
EBIT-25.70-13.05-33.20-31.44-26.73
Net earnings-0.34284.02- 126.13259.7873.82
Shareholders equity total1 900.672 128.181 944.852 145.732 158.54
Balance sheet total (assets)1 911.492 157.711 956.382 185.242 182.71
Net debt-1 902.09-2 155.17-1 938.56-2 182.70-2 180.17
Profitability
EBIT-%
ROA5.2 %20.5 %7.2 %17.6 %7.6 %
ROE-0.0 %14.1 %-6.2 %12.7 %3.4 %
ROI5.2 %20.7 %7.2 %17.8 %7.7 %
Economic value added (EVA)-24.76-10.02-31.71-27.33-18.90
Solvency
Equity ratio99.4 %98.6 %99.4 %98.2 %98.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio176.773.1169.655.390.3
Current ratio176.773.1169.655.390.3
Cash and cash equivalents1 903.902 157.711 941.102 185.242 182.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.