LN IT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40254315
Skyttedal 11, 2850 Nærum

Company information

Official name
LN IT Invest ApS
Established
2019
Company form
Private limited company
Industry

About LN IT Invest ApS

LN IT Invest ApS (CVR number: 40254315) is a company from RUDERSDAL. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -64.6 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN IT Invest ApS's liquidity measured by quick ratio was 442.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.18-14.36-16.55-15.55-14.62
EBIT-18.18-14.36-16.55-15.55-64.62
Net earnings-66.30126.86- 218.723.80-48.90
Shareholders equity total5 881.945 898.205 566.485 455.885 289.18
Balance sheet total (assets)5 891.945 918.205 576.485 467.135 326.27
Net debt-5 229.51-5 086.33-4 714.63-4 587.06-4 883.77
Profitability
EBIT-%
ROA0.3 %3.2 %3.2 %3.9 %17.1 %
ROE-1.1 %2.2 %-3.8 %0.1 %-0.9 %
ROI0.3 %3.2 %3.2 %3.9 %0.3 %
Economic value added (EVA)-18.18-44.80-56.31-20.54-51.72
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio587.2294.9482.4419.0442.3
Current ratio587.2294.9482.4419.0442.3
Cash and cash equivalents5 229.515 086.334 714.634 587.064 883.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.