LØGSTØR ERHVERVS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØGSTØR ERHVERVS INVEST A/S
LØGSTØR ERHVERVS INVEST A/S (CVR number: 13853533) is a company from VESTHIMMERLANDS. The company reported a net sales of -0.1 mDKK in 2025, demonstrating a decline of 83.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØGSTØR ERHVERVS INVEST A/S's liquidity measured by quick ratio was 23.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 164.75 | -67.45 | - 123.59 | ||
| Gross profit | 64.69 | -31.04 | 140.39 | - 122.38 | - 150.38 |
| EBIT | 64.69 | -31.04 | 140.39 | - 122.38 | - 150.38 |
| Net earnings | 218.09 | - 117.48 | 370.87 | 104.00 | 421.98 |
| Shareholders equity total | 1 324.90 | 1 549.91 | 1 920.78 | 2 024.78 | 2 446.76 |
| Balance sheet total (assets) | 1 339.00 | 1 566.03 | 1 936.90 | 2 040.90 | 2 589.67 |
| Net debt | -1 017.58 | -1 096.19 | -1 243.89 | -1 406.10 | -2 066.96 |
| Profitability | |||||
| EBIT-% | 85.2 % | ||||
| ROA | 17.9 % | -7.8 % | 21.4 % | 5.2 % | 24.0 % |
| ROE | 17.9 % | -8.2 % | 21.4 % | 5.3 % | 18.9 % |
| ROI | 18.1 % | -7.9 % | 21.6 % | 5.3 % | 24.8 % |
| Economic value added (EVA) | 9.07 | -97.62 | 62.51 | - 218.90 | - 217.38 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.0 % | 99.2 % | 99.2 % | 94.5 % |
| Gearing | |||||
| Relative net indebtedness % | -745.2 % | 2060.9 % | 1556.8 % | ||
| Liquidity | |||||
| Quick ratio | 79.7 | 75.3 | 78.8 | 89.4 | 23.5 |
| Current ratio | 79.7 | 75.3 | 78.8 | 89.4 | 23.5 |
| Cash and cash equivalents | 1 017.58 | 1 096.19 | 1 243.89 | 1 406.10 | 2 066.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 234.1 % | -609.6 % | -362.5 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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