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LH|LH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32777775
Strandvejen 6, 4600 Køge
lasse@fld.dk
Free credit report Annual report

Credit rating

Company information

Official name
LH|LH INVEST ApS
Established
2010
Company form
Private limited company
Industry

About LH|LH INVEST ApS

LH|LH INVEST ApS (CVR number: 32777775) is a company from KØGE. The company recorded a gross profit of 3080.4 kDKK in 2025. The operating profit was 3065 kDKK, while net earnings were 2918.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH|LH INVEST ApS's liquidity measured by quick ratio was 47.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit756.03356.07497.98512.793 080.36
EBIT444.55-23.50247.26259.653 065.02
Net earnings216.95-3.84268.47349.542 918.74
Shareholders equity total804.52800.681 069.151 418.694 337.44
Balance sheet total (assets)10 189.5011 755.976 097.706 313.365 228.39
Net debt8 722.099 519.753 579.393 146.55-3 390.28
Profitability
EBIT-%
ROA5.1 %3.5 %8.9 %12.0 %74.5 %
ROE31.2 %-0.5 %28.7 %28.1 %101.4 %
ROI5.2 %3.5 %9.0 %12.4 %73.0 %
Economic value added (EVA)- 110.11- 517.31- 390.38-95.202 091.53
Solvency
Equity ratio7.9 %6.8 %17.5 %22.5 %83.0 %
Gearing1136.9 %1350.0 %454.0 %328.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.50.647.2
Current ratio0.21.00.50.647.2
Cash and cash equivalents424.301 289.321 274.041 515.833 391.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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