LH INVEST & CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH INVEST & CONSULT ApS
LH INVEST & CONSULT ApS (CVR number: 25130790) is a company from GLADSAXE. The company recorded a gross profit of -1228.1 kDKK in 2024. The operating profit was -1467.3 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH INVEST & CONSULT ApS's liquidity measured by quick ratio was 18.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 631.20 | -1 249.23 | - 501.83 | - 571.86 | -1 228.07 |
EBIT | - 690.70 | -1 322.41 | - 553.39 | - 812.24 | -1 467.32 |
Net earnings | 3 812.85 | 16 262.24 | -9 716.22 | 9 307.58 | 10 233.86 |
Shareholders equity total | 110 329.15 | 123 591.39 | 109 875.16 | 113 682.75 | 117 916.60 |
Balance sheet total (assets) | 121 166.37 | 138 072.65 | 112 503.14 | 117 372.89 | 122 685.63 |
Net debt | -84 033.83 | - 101 879.27 | -74 822.38 | -74 952.70 | -78 964.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 23.1 % | 4.9 % | 10.5 % | 12.8 % |
ROE | 3.5 % | 13.9 % | -8.3 % | 8.3 % | 8.8 % |
ROI | 5.7 % | 18.3 % | 5.0 % | 10.5 % | 12.8 % |
Economic value added (EVA) | -6 405.24 | -6 905.44 | -7 068.30 | -6 322.08 | -7 063.30 |
Solvency | |||||
Equity ratio | 91.1 % | 89.5 % | 97.7 % | 96.9 % | 96.1 % |
Gearing | 7.5 % | 7.4 % | 2.3 % | 3.1 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 7.9 | 32.4 | 23.6 | 18.5 |
Current ratio | 9.3 | 7.9 | 32.4 | 23.6 | 18.5 |
Cash and cash equivalents | 92 309.56 | 110 986.20 | 77 384.06 | 78 507.19 | 83 525.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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