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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 -0.6 kDKK in 2025. The operating profit was -0.6 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.65 | -10.75 | -8.81 | -5.00 | -0.62 |
| EBIT | -11.65 | -10.75 | -8.81 | -5.00 | -0.62 |
| Net earnings | 21.11 | 41.98 | 26.30 | 28.52 | 33.04 |
| Shareholders equity total | 2 069.55 | 2 111.54 | 2 137.84 | 2 166.36 | 2 131.90 |
| Balance sheet total (assets) | 2 096.40 | 2 131.54 | 2 157.53 | 2 194.30 | 2 200.72 |
| Net debt | -3.37 | -17.52 | 10.35 | -45.47 | -8.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 2.3 % | 1.6 % | 1.7 % | 1.9 % |
| ROE | 1.0 % | 2.0 % | 1.2 % | 1.3 % | 1.5 % |
| ROI | 1.5 % | 2.3 % | 1.6 % | 1.8 % | 2.0 % |
| Economic value added (EVA) | - 111.64 | - 112.36 | - 112.98 | - 111.92 | - 109.34 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.1 % | 99.1 % | 98.7 % | 96.9 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 77.7 | 106.6 | 109.6 | 78.5 | 32.0 |
| Current ratio | 77.7 | 106.6 | 109.6 | 78.5 | 32.0 |
| Cash and cash equivalents | 3.37 | 17.52 | 1.65 | 45.47 | 8.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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