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LCO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40539395
Frydendalsvej 10, 1809 Frederiksberg C
Free credit report Annual report

Company information

Official name
LCO Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About LCO Invest ApS

LCO Invest ApS (CVR number: 40539395) is a company from FREDERIKSBERG. The company recorded a gross profit of -446.6 kDKK in 2025. The operating profit was -1486.9 kDKK, while net earnings were 1044.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCO Invest ApS's liquidity measured by quick ratio was 18.8 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- 477.62- 379.97- 387.32- 370.97- 446.65
EBIT-1 080.73-1 485.32-1 403.36-1 387.50-1 486.92
Net earnings8 829.63-3 791.314 955.006 723.731 044.12
Shareholders equity total99 770.0685 478.7687 933.7587 157.4880 701.60
Balance sheet total (assets)102 134.0886 697.6788 728.4189 226.4282 925.78
Net debt-49 732.89-30 341.45-33 871.54-31 989.57-40 802.86
Profitability
EBIT-%
ROA10.7 %1.2 %7.3 %9.7 %1.8 %
ROE8.8 %-4.1 %5.7 %7.7 %1.2 %
ROI10.9 %1.2 %7.3 %9.8 %1.9 %
Economic value added (EVA)-5 964.16-6 201.30-5 450.10-5 504.28-5 549.18
Solvency
Equity ratio97.7 %98.6 %99.1 %97.7 %97.3 %
Gearing0.6 %1.4 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.628.043.415.818.8
Current ratio21.628.043.415.818.8
Cash and cash equivalents50 317.8931 502.1333 871.5432 764.8941 609.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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