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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings21.1141.9826.3028.5233.04
Shareholders equity total2 069.552 111.542 137.842 166.362 131.90
Balance sheet total (assets)2 096.402 131.542 157.532 194.302 200.72
Net debt-3.37-17.5210.35-45.47-8.91
Profitability
EBIT-%
ROA1.4 %2.3 %1.6 %1.7 %1.9 %
ROE1.0 %2.0 %1.2 %1.3 %1.5 %
ROI1.5 %2.3 %1.6 %1.8 %2.0 %
Economic value added (EVA)- 111.64- 112.36- 112.98- 111.92- 109.34
Solvency
Equity ratio98.7 %99.1 %99.1 %98.7 %96.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio77.7106.6109.678.532.0
Current ratio77.7106.6109.678.532.0
Cash and cash equivalents3.3717.521.6545.478.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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