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LC-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29153841
Vestergade 9 B, 4600 Køge
christian@csiholding.dk
tel: 27107750
Free credit report Annual report

Company information

Official name
LC-Invest ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About LC-Invest ApS

LC-Invest ApS (CVR number: 29153841) is a company from KØGE. The company recorded a gross profit of 755.5 kDKK in 2024. The operating profit was 622.7 kDKK, while net earnings were 575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC-Invest ApS's liquidity measured by quick ratio was 13.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit863.84869.96589.71570.00755.54
EBIT796.04782.82500.97463.00622.71
Net earnings4 803.761 453.852 981.0115 063.00575.73
Shareholders equity total20 770.4522 111.3124 977.9239 923.0040 377.06
Balance sheet total (assets)28 176.3630 828.9631 835.8142 150.0042 105.89
Net debt-5 060.87- 331.38-4 491.28-16 389.00-17 027.94
Profitability
EBIT-%
ROA22.3 %8.5 %12.6 %41.7 %2.9 %
ROE26.1 %6.8 %12.7 %46.4 %1.4 %
ROI23.5 %8.7 %13.1 %44.0 %3.0 %
Economic value added (EVA)- 523.26- 700.81-1 144.34-1 131.45-1 499.81
Solvency
Equity ratio73.7 %71.7 %78.5 %94.7 %95.9 %
Gearing27.7 %37.1 %18.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.72.69.713.6
Current ratio3.12.13.310.614.1
Cash and cash equivalents10 815.318 526.899 107.0916 389.0017 038.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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