Lasse Toft-Nielsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lasse Toft-Nielsen Invest ApS
Lasse Toft-Nielsen Invest ApS (CVR number: 38168487) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lasse Toft-Nielsen Invest ApS's liquidity measured by quick ratio was 78.5 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 | -13.19 | -11.65 | -10.75 | -8.81 | -5.00 |
EBIT | -13.19 | -11.65 | -10.75 | -8.81 | -5.00 |
Net earnings | 101.58 | 21.11 | 41.98 | 26.30 | 28.52 |
Shareholders equity total | 2 048.45 | 2 069.55 | 2 111.54 | 2 137.84 | 2 166.36 |
Balance sheet total (assets) | 2 092.82 | 2 096.40 | 2 131.54 | 2 157.53 | 2 194.30 |
Net debt | -6.37 | -3.37 | -17.52 | 10.35 | -24.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 1.4 % | 2.3 % | 1.6 % | 1.7 % |
ROE | 5.1 % | 1.0 % | 2.0 % | 1.2 % | 1.3 % |
ROI | 7.6 % | 1.5 % | 2.3 % | 1.6 % | 1.8 % |
Economic value added (EVA) | - 107.97 | - 111.32 | - 111.69 | - 112.10 | - 111.24 |
Solvency | |||||
Equity ratio | 97.9 % | 98.7 % | 99.1 % | 99.1 % | 98.7 % |
Gearing | 0.6 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.1 | 77.7 | 106.6 | 109.6 | 78.5 |
Current ratio | 47.1 | 77.7 | 106.6 | 109.6 | 78.5 |
Cash and cash equivalents | 6.37 | 3.37 | 17.52 | 1.65 | 45.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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