LCORO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37432385
Elstedvej 20, 2610 Rødovre

Credit rating

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 -87.3 kDKK in 2024. The operating profit was -87.3 kDKK, while net earnings were 2615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 14 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.15-32.48-31.75-72.60-87.32
EBIT-30.15-32.48-31.75-72.60-87.32
Net earnings38.15153.08- 395.92101.302 615.77
Shareholders equity total12 858.6610 411.7410 015.8210 092.1211 607.89
Balance sheet total (assets)12 979.0210 532.1010 138.6910 354.4012 548.74
Net debt-5 668.14-3 176.93-2 737.28-5 499.26-12 363.61
Profitability
EBIT-%
ROA0.4 %1.4 %-3.8 %1.3 %29.3 %
ROE0.3 %1.3 %-3.9 %1.0 %24.1 %
ROI0.4 %1.4 %-3.8 %1.3 %30.6 %
Economic value added (EVA)- 697.90- 680.29- 557.45- 560.91- 581.12
Solvency
Equity ratio99.1 %98.9 %98.8 %97.5 %92.5 %
Gearing0.4 %0.5 %0.5 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio201.9116.192.125.914.0
Current ratio201.9116.192.125.914.0
Cash and cash equivalents5 718.143 226.932 787.285 616.2612 480.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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