LCORO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37432385
Elstedvej 20, 2610 Rødovre

Company information

Official name
LCORO INVEST ApS
Established
2016
Company form
Private limited company
Industry

About LCORO INVEST ApS

LCORO INVEST ApS (CVR number: 37432385) is a company from RØDOVRE. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCORO INVEST ApS's liquidity measured by quick ratio was 68.1 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-33.90-30.15-32.48-31.75-52.80
EBIT-33.90-30.15-32.48-31.75-52.80
Net earnings169.2738.15153.08- 395.92121.10
Shareholders equity total13 370.5012 858.6610 411.7410 015.8210 136.92
Balance sheet total (assets)13 523.8612 979.0210 532.1010 138.6910 312.40
Net debt-6 297.15-5 668.14-3 176.93-2 737.28-5 566.26
Profitability
EBIT-%
ROA1.7 %0.4 %1.4 %-3.8 %1.5 %
ROE1.3 %0.3 %1.3 %-3.9 %1.2 %
ROI1.7 %0.4 %1.4 %-3.8 %1.5 %
Economic value added (EVA)- 376.80- 373.93- 387.93- 390.27- 404.96
Solvency
Equity ratio98.9 %99.1 %98.9 %98.8 %98.3 %
Gearing0.4 %0.4 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio103.9201.9116.192.168.1
Current ratio103.9201.9116.192.168.1
Cash and cash equivalents6 347.155 718.143 226.932 787.285 616.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.