Longship Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39790394
Applebys Plads 7, 1411 København K
kontakt@cyroinvest.dk
tel: 69155155
www.cyroinvest.dk

Credit rating

Company information

Official name
Longship Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales36.4928.73
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 total364.28350.57237.04214.5374.48
Balance sheet total (assets)410.08389.31400.95411.46275.68
Net debt-34.2028.49154.31176.81167.69
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 ratio88.8 %90.0 %59.1 %52.1 %21.9 %
Gearing12.6 %11.1 %69.2 %91.8 %270.1 %
Relative net indebtedness %78.1 %537.1 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents80.0010.259.6120.1133.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.1 %33.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-61.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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