LC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28496737
Blankegaardsvej 2, Roerslev 5466 Asperup

Company information

Official name
LC INVEST ApS
Established
2005
Domicile
Roerslev
Company form
Private limited company
Industry

About LC INVEST ApS

LC INVEST ApS (CVR number: 28496737) is a company from MIDDELFART. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 53.1 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.6 mDKK), while net earnings were 678.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC INVEST ApS's liquidity measured by quick ratio was 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales307.15201.00304.00383.00586.31
Gross profit300.17194.00297.00377.00579.73
EBIT300.17194.00297.00377.00579.73
Net earnings351.81241.00354.00436.00678.19
Shareholders equity total2 786.772 903.003 201.003 579.004 198.87
Balance sheet total (assets)2 816.363 044.003 409.003 745.004 406.51
Net debt-10.32-26.00-25.00-78.00-51.56
Profitability
EBIT-%97.7 %96.5 %97.7 %98.4 %98.9 %
ROA13.3 %8.6 %11.6 %12.7 %17.5 %
ROE13.3 %8.5 %11.6 %12.9 %17.4 %
ROI13.8 %8.9 %12.2 %13.5 %18.3 %
Economic value added (EVA)272.46182.98236.61330.99546.85
Solvency
Equity ratio98.9 %95.4 %93.9 %95.6 %95.3 %
Gearing
Relative net indebtedness %6.3 %57.2 %60.2 %23.0 %26.6 %
Liquidity
Quick ratio46.013.39.311.49.5
Current ratio46.013.39.311.49.5
Cash and cash equivalents10.3226.0025.0078.0051.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %433.1 %866.2 %570.4 %451.7 %300.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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