L-CAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33383002
Lindealle 23, 6510 Gram
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Credit rating

Company information

Official name
L-CAR INVEST ApS
Established
2011
Company form
Private limited company
Industry

About L-CAR INVEST ApS

L-CAR INVEST ApS (CVR number: 33383002) is a company from HADERSLEV. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-CAR INVEST ApS's liquidity measured by quick ratio was 8.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.90-7.03-7.50-6.88-7.65
EBIT-6.90-7.03-7.50-6.88-7.65
Net earnings57.01143.84149.46178.25346.08
Shareholders equity total771.25815.09964.551 142.811 488.89
Balance sheet total (assets)776.63876.451 113.681 211.851 599.45
Net debt- 476.33- 578.69- 397.22- 606.05- 604.16
Profitability
EBIT-%
ROA7.4 %17.4 %15.4 %16.4 %24.7 %
ROE7.7 %18.1 %16.8 %16.9 %26.3 %
ROI7.6 %18.1 %17.2 %18.1 %26.4 %
Economic value added (EVA)-41.48-44.38-48.48-56.02-65.08
Solvency
Equity ratio99.3 %93.0 %86.6 %94.3 %93.1 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio126.510.35.713.18.6
Current ratio126.510.35.713.18.6
Cash and cash equivalents476.72579.09397.64606.06604.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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