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Lund & Schouw Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lund & Schouw Invest ApS
Lund & Schouw Invest ApS (CVR number: 38423975) is a company from SOLRØD. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.5 %, which can be considered excellent and Return on Equity (ROE) was 112.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lund & Schouw Invest ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.01 | -5.67 | -6.62 | -6.87 | -6.47 |
| EBIT | -5.01 | -5.67 | -6.62 | -6.87 | -6.47 |
| Net earnings | 800.40 | 194.15 | -34.50 | -57.93 | 220.04 |
| Shareholders equity total | - 154.95 | 39.20 | 4.70 | -53.23 | 166.81 |
| Balance sheet total (assets) | 972.69 | 820.02 | 432.47 | 225.00 | 385.13 |
| Net debt | 723.96 | 465.17 | 272.40 | 270.31 | 211.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.0 % | 20.4 % | 16.0 % | 20.7 % | 145.5 % |
| ROE | 133.6 % | 38.4 % | -157.2 % | -50.4 % | 112.3 % |
| ROI | 121.1 % | 20.5 % | 16.2 % | 21.0 % | 147.7 % |
| Economic value added (EVA) | 38.93 | -52.65 | -45.97 | -28.28 | -16.82 |
| Solvency | |||||
| Equity ratio | -13.7 % | 4.8 % | 1.1 % | -19.1 % | 43.3 % |
| Gearing | -724.5 % | 1971.5 % | 8991.2 % | -513.3 % | 127.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.5 | 0.0 | 0.6 |
| Current ratio | 0.4 | 0.5 | 0.5 | 0.0 | 0.6 |
| Cash and cash equivalents | 398.64 | 307.63 | 150.37 | 2.92 | 1.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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