Lava Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38806661
Gammel Vartov Vej 16 A, 2900 Hellerup
Ctroelsfeldt@gmail.com
tel: 20623000

Company information

Official name
Lava Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Lava Invest ApS

Lava Invest ApS (CVR number: 38806661) is a company from KØBENHAVN. The company recorded a gross profit of -86.5 kDKK in 2023. The operating profit was -86.5 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lava Invest ApS's liquidity measured by quick ratio was 9.5 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-9.25-21.58-80.55-14.85-86.46
EBIT-9.25-21.58-80.55-34.85-86.46
Net earnings-1.69-1 573.12- 164.85-21.02-63.81
Shareholders equity total3 228.031 654.921 490.071 411.851 293.76
Balance sheet total (assets)3 241.321 681.551 504.311 448.731 444.62
Net debt-2 040.01- 131.99- 260.32- 157.0813.31
Profitability
EBIT-%
ROA0.3 %-32.8 %-2.6 %0.2 %-3.2 %
ROE-0.1 %-64.4 %-10.5 %-1.4 %-4.7 %
ROI0.3 %-33.0 %-2.7 %0.2 %-3.4 %
Economic value added (EVA)-33.81-71.10- 143.21-96.26- 146.62
Solvency
Equity ratio99.6 %98.4 %99.1 %97.5 %89.6 %
Gearing0.2 %0.4 %0.5 %0.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio229.650.5105.738.89.5
Current ratio229.650.5105.738.89.5
Cash and cash equivalents2 047.04139.30267.93157.2623.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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