LOLLIKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30363159
Krogestykket 13 B, 2730 Herlev

Credit rating

Company information

Official name
LOLLIKE INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LOLLIKE INVEST ApS

LOLLIKE INVEST ApS (CVR number: 30363159) is a company from HERLEV. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were -340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOLLIKE INVEST ApS's liquidity measured by quick ratio was 571.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 902.002 003.001 803.00
Gross profit1 840.001 929.001 728.00-56.00-35.45
EBIT1 196.001 201.00996.00-57.00-35.45
Net earnings2 882.003 083.00-1 399.001 721.00- 340.74
Shareholders equity total9 476.0012 560.0011 161.0012 882.0012 541.71
Balance sheet total (assets)11 795.0014 473.0011 879.0012 978.0012 563.71
Net debt-11 346.00-14 421.00-11 047.00-12 842.00-12 187.44
Profitability
EBIT-%62.9 %60.0 %55.2 %
ROA37.3 %35.9 %23.2 %18.4 %8.4 %
ROE35.9 %28.0 %-11.8 %14.3 %-2.7 %
ROI43.2 %42.8 %25.8 %19.0 %8.4 %
Economic value added (EVA)719.85370.74146.43- 604.85- 681.80
Solvency
Equity ratio80.3 %86.8 %94.0 %99.3 %99.8 %
Gearing
Relative net indebtedness %-474.6 %-624.5 %-572.9 %
Liquidity
Quick ratio5.17.616.5135.2571.1
Current ratio5.17.616.5135.2571.1
Cash and cash equivalents11 346.0014 421.0011 047.0012 842.0012 187.44
Capital use efficiency
Trade debtors turnover (days)86.29.577.7
Net working capital %-67.5 %-71.3 %40.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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