LC Invest 2016 ApS — Credit Rating and Financial Key Figures

LC Invest 2016 ApS (CVR number: 38012320) is a company from EGEDAL. The company recorded a gross profit of 105.2 kDKK in 2024. The operating profit was 41.4 kDKK, while net earnings were -121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LC Invest 2016 ApS's liquidity measured by quick ratio was 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.