LB LEASING-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB LEASING-INVEST ApS
LB LEASING-INVEST ApS (CVR number: 24231410) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB LEASING-INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.22 | -6.50 | -7.13 | -8.50 | -9.00 |
EBIT | -7.22 | -6.50 | -7.13 | -8.50 | -9.00 |
Net earnings | 795.31 | 902.37 | 588.34 | 349.94 | 334.62 |
Shareholders equity total | 3 081.52 | 3 870.89 | 4 344.83 | 4 576.97 | 4 789.59 |
Balance sheet total (assets) | 3 087.99 | 3 891.53 | 4 533.27 | 4 851.90 | 5 099.29 |
Net debt | -0.02 | 14.02 | 102.05 | -0.02 | -0.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 24.8 % | 14.8 % | 7.6 % | 7.1 % |
ROE | 29.0 % | 26.0 % | 14.3 % | 7.8 % | 7.1 % |
ROI | 29.0 % | 24.9 % | 15.0 % | 8.0 % | 7.6 % |
Economic value added (EVA) | - 127.66 | - 159.46 | - 200.28 | - 230.47 | - 239.24 |
Solvency | |||||
Equity ratio | 99.8 % | 99.5 % | 95.8 % | 94.3 % | 93.9 % |
Gearing | 0.4 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.4 | 6.5 | 0.8 | 2.2 | 1.6 |
Current ratio | 31.4 | 6.5 | 0.8 | 2.2 | 1.6 |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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