LO INVEST & VEDLIGEHOLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LO INVEST & VEDLIGEHOLD ApS
LO INVEST & VEDLIGEHOLD ApS (CVR number: 31765838) is a company from ODSHERRED. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 50.1 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LO INVEST & VEDLIGEHOLD ApS's liquidity measured by quick ratio was 244.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 94.06 | 105.51 | 91.40 | 49.02 | 48.24 |
Gross profit | -40.16 | -0.42 | 12.23 | -42.86 | 33.55 |
EBIT | -55.22 | -10.17 | -4.29 | -55.59 | 24.16 |
Net earnings | 35.80 | 92.70 | 18.99 | 42.36 | 0.18 |
Shareholders equity total | 236.88 | 329.57 | 348.56 | 390.93 | 391.11 |
Balance sheet total (assets) | 398.34 | 508.60 | 541.37 | 827.05 | 611.14 |
Net debt | - 300.78 | - 415.62 | - 348.02 | - 433.41 | - 357.84 |
Profitability | |||||
EBIT-% | -58.7 % | -9.6 % | -4.7 % | -113.4 % | 50.1 % |
ROA | 12.5 % | 26.9 % | 5.8 % | 9.2 % | 1.9 % |
ROE | 16.4 % | 32.7 % | 5.6 % | 11.5 % | 0.0 % |
ROI | 14.6 % | 34.1 % | 6.7 % | 9.8 % | 1.9 % |
Economic value added (EVA) | -61.72 | -23.75 | -23.35 | -68.59 | -15.23 |
Solvency | |||||
Equity ratio | 59.5 % | 64.8 % | 64.4 % | 47.3 % | 64.0 % |
Gearing | 33.4 % | 21.7 % | 45.5 % | 100.6 % | 55.6 % |
Relative net indebtedness % | -232.3 % | -291.9 % | -343.2 % | -796.3 % | -736.6 % |
Liquidity | |||||
Quick ratio | 3.0 | 3.3 | 17.3 | 19.2 | 244.4 |
Current ratio | 3.0 | 3.3 | 17.3 | 19.2 | 244.4 |
Cash and cash equivalents | 380.01 | 487.03 | 506.51 | 826.49 | 575.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.1 | 74.6 | 139.2 | 4.2 | 121.1 |
Net working capital % | -120.9 % | -124.4 % | 85.8 % | -86.6 % | 79.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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