LIL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIL Invest ApS
LIL Invest ApS (CVR number: 43065920) is a company from RØDOVRE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIL Invest ApS's liquidity measured by quick ratio was 6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.75 | -7.88 |
EBIT | -7.75 | -7.88 |
Net earnings | 122.13 | 85.69 |
Shareholders equity total | 162.13 | 247.82 |
Balance sheet total (assets) | 170.58 | 264.15 |
Net debt | 1.56 | 9.42 |
Profitability | ||
EBIT-% | ||
ROA | 147.8 % | 38.6 % |
ROE | 75.3 % | 41.8 % |
ROI | 153.4 % | 39.8 % |
Economic value added (EVA) | -7.75 | 0.81 |
Solvency | ||
Equity ratio | 95.0 % | 93.8 % |
Gearing | 1.4 % | 4.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 6.0 |
Current ratio | 0.1 | 6.0 |
Cash and cash equivalents | 0.64 | 0.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.