Lady Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lady Invest ApS
Lady Invest ApS (CVR number: 40456813) is a company from KØBENHAVN. The company recorded a gross profit of -250.9 kDKK in 2024. The operating profit was -712.8 kDKK, while net earnings were -1703.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -159 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lady Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.00 | 4.83 | 730.00 | - 250.93 | |
EBIT | 4.00 | 4.83 | 726.17 | - 441.99 | - 712.82 |
Net earnings | 30.72 | 5.09 | 578.37 | - 469.35 | -1 703.55 |
Shareholders equity total | -12.42 | -17.51 | 560.86 | 91.51 | -1 612.05 |
Balance sheet total (assets) | 787.90 | 1 218.86 | 2 167.34 | 1 967.55 | 2 051.98 |
Net debt | -37.77 | -37.42 | - 985.91 | 408.49 | 30.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.5 % | 42.7 % | -21.4 % | -25.3 % |
ROE | 7.6 % | 0.5 % | 65.0 % | -143.9 % | -159.0 % |
ROI | 43.7 % | 258.9 % | -35.0 % | -35.2 % | |
Economic value added (EVA) | 3.08 | 5.45 | 579.96 | - 478.27 | - 811.69 |
Solvency | |||||
Equity ratio | -1.6 % | -1.4 % | 25.9 % | 4.7 % | -44.0 % |
Gearing | 2050.2 % | -129.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.7 | 1.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.7 | 1.0 | 0.6 |
Cash and cash equivalents | 37.77 | 37.42 | 985.91 | 1 467.55 | 2 051.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
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