Longship Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Longship Invest ApS
Longship Invest ApS (CVR number: 39790394) is a company from KØBENHAVN. The company recorded a gross profit of -60.8 kDKK in 2023. The operating profit was -380.8 kDKK, while net earnings were -210 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -145.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Longship Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 36.49 | 28.73 | |||
Gross profit | -45.80 | -26.25 | -55.85 | -22.45 | -60.84 |
EBIT | -45.80 | -26.25 | -55.85 | -22.45 | - 380.84 |
Net earnings | -35.72 | -13.71 | -43.57 | -22.45 | - 210.01 |
Shareholders equity total | 364.28 | 350.57 | 237.04 | 214.53 | 74.48 |
Balance sheet total (assets) | 410.08 | 389.31 | 400.95 | 411.46 | 275.68 |
Net debt | -34.20 | 28.49 | 154.31 | 176.81 | 167.69 |
Profitability | |||||
EBIT-% | -71.9 % | -194.4 % | |||
ROA | -11.2 % | -4.4 % | -14.1 % | -5.5 % | -61.1 % |
ROE | -9.8 % | -3.8 % | -14.8 % | -9.9 % | -145.3 % |
ROI | -11.2 % | -4.4 % | -14.1 % | -5.5 % | -61.1 % |
Economic value added (EVA) | -35.72 | -34.76 | -60.67 | -37.39 | - 394.13 |
Solvency | |||||
Equity ratio | 88.8 % | 90.0 % | 59.1 % | 52.1 % | 21.9 % |
Gearing | 12.6 % | 11.1 % | 69.2 % | 91.8 % | 270.1 % |
Relative net indebtedness % | 78.1 % | 537.1 % | |||
Liquidity | |||||
Quick ratio | 0.5 | ||||
Current ratio | 0.5 | ||||
Cash and cash equivalents | 80.00 | 10.25 | 9.61 | 20.11 | 33.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 28.1 % | 33.4 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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