Lasse Toft-Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38168487
Stevnsgade 45, 2200 København N
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Company information

Official name
Lasse Toft-Nielsen Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings101.5821.1141.9826.3028.52
Shareholders equity total2 048.452 069.552 111.542 137.842 166.36
Balance sheet total (assets)2 092.822 096.402 131.542 157.532 194.30
Net debt-6.37-3.37-17.5210.35-24.80
Profitability
EBIT-%
ROA6.6 %1.4 %2.3 %1.6 %1.7 %
ROE5.1 %1.0 %2.0 %1.2 %1.3 %
ROI7.6 %1.5 %2.3 %1.6 %1.8 %
Economic value added (EVA)- 107.97- 111.32- 111.69- 112.10- 111.24
Solvency
Equity ratio97.9 %98.7 %99.1 %99.1 %98.7 %
Gearing0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.177.7106.6109.678.5
Current ratio47.177.7106.6109.678.5
Cash and cash equivalents6.373.3717.521.6545.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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