LS Invest Randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LS Invest Randers ApS
LS Invest Randers ApS (CVR number: 73175011) is a company from NORDDJURS. The company recorded a gross profit of -150.4 kDKK in 2023. The operating profit was -150.4 kDKK, while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LS Invest Randers ApS's liquidity measured by quick ratio was 2 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 | -68.57 | -79.19 | - 168.20 | - 150.00 | - 150.44 |
EBIT | -76.66 | -88.23 | - 176.31 | - 155.00 | - 150.44 |
Net earnings | -31.76 | - 154.34 | 503.89 | - 327.00 | - 152.33 |
Shareholders equity total | 2 623.15 | 1 683.43 | 3 507.30 | 452.00 | 299.46 |
Balance sheet total (assets) | 2 719.00 | 1 708.99 | 3 620.46 | 939.00 | 590.90 |
Net debt | -1 265.89 | -1 675.69 | -1 536.34 | - 735.00 | - 371.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -2.7 % | 21.5 % | 1.7 % | -19.1 % |
ROE | -1.2 % | -7.2 % | 19.4 % | -16.5 % | -40.5 % |
ROI | -1.2 % | -2.8 % | 22.1 % | 1.8 % | -25.3 % |
Economic value added (EVA) | - 146.85 | - 152.70 | - 155.55 | - 254.04 | - 263.30 |
Solvency | |||||
Equity ratio | 96.5 % | 98.5 % | 96.9 % | 48.1 % | 50.7 % |
Gearing | 2.8 % | 0.2 % | 44.0 % | 69.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.5 | 69.6 | 32.3 | 1.9 | 2.0 |
Current ratio | 28.5 | 69.6 | 32.3 | 1.9 | 2.0 |
Cash and cash equivalents | 1 340.19 | 1 678.65 | 1 536.34 | 934.00 | 578.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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