L-CAR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 57.01 | 143.84 | 149.46 | 178.25 | 346.08 |
Shareholders equity total | 771.25 | 815.09 | 964.55 | 1 142.81 | 1 488.89 |
Balance sheet total (assets) | 776.63 | 876.45 | 1 113.68 | 1 211.85 | 1 599.45 |
Net debt | - 476.33 | - 578.69 | - 397.22 | - 606.05 | - 604.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 17.4 % | 15.4 % | 16.4 % | 24.7 % |
ROE | 7.7 % | 18.1 % | 16.8 % | 16.9 % | 26.3 % |
ROI | 7.6 % | 18.1 % | 17.2 % | 18.1 % | 26.4 % |
Economic value added (EVA) | -41.48 | -44.38 | -48.48 | -56.02 | -65.08 |
Solvency | |||||
Equity ratio | 99.3 % | 93.0 % | 86.6 % | 94.3 % | 93.1 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.5 | 10.3 | 5.7 | 13.1 | 8.6 |
Current ratio | 126.5 | 10.3 | 5.7 | 13.1 | 8.6 |
Cash and cash equivalents | 476.72 | 579.09 | 397.64 | 606.06 | 604.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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