LCO Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40539387
Frydendalsvej 10, 1809 Frederiksberg C

Company information

Official name
LCO Invest II ApS
Established
2019
Company form
Private limited company
Industry

About LCO Invest II ApS

LCO Invest II ApS (CVR number: 40539387) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 7946.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCO Invest II ApS's liquidity measured by quick ratio was 19.7 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-52.97-56.10-52.28-65.60-32.68
EBIT-52.97-56.10-52.28-65.60-32.68
Net earnings60.184 224.661 669.845 348.407 946.18
Shareholders equity total61 748.1365 972.7967 642.6372 991.0480 937.21
Balance sheet total (assets)61 763.1366 027.7968 998.6073 134.8283 653.22
Net debt-33 581.29-37 751.04-38 171.33-41 197.27-52 287.52
Profitability
EBIT-%
ROA0.9 %8.6 %9.5 %9.5 %22.2 %
ROE0.1 %6.6 %2.5 %7.6 %10.3 %
ROI0.9 %8.6 %9.6 %9.6 %12.6 %
Economic value added (EVA)-3 140.93-3 146.43-3 367.85-3 451.57-3 694.68
Solvency
Equity ratio100.0 %99.9 %98.0 %99.8 %96.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 284.0700.429.8299.319.7
Current ratio2 284.0700.429.8299.319.7
Cash and cash equivalents33 581.2937 751.3138 171.3341 197.2752 287.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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