Lava Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38806661
Fælledvej 17 A, 2200 København N
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 -79.2 kDKK in 2024. The operating profit was -168 kDKK, while net earnings were 2950.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.7 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. 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. Lava Invest ApS's liquidity measured by quick ratio was 58.8 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-21.58-80.55-14.85-86.46-79.17
EBIT-21.58-80.55-34.85-86.46- 168.03
Net earnings-1 573.12- 164.85-21.02-63.812 950.36
Shareholders equity total1 654.921 490.071 411.851 293.764 183.13
Balance sheet total (assets)1 681.551 504.311 448.731 444.624 255.44
Net debt- 131.99- 260.32- 157.0813.315.35
Profitability
EBIT-%
ROA-32.8 %-2.6 %0.2 %-3.2 %103.7 %
ROE-64.4 %-10.5 %-1.4 %-4.7 %107.7 %
ROI-33.0 %-2.7 %0.2 %-3.4 %106.4 %
Economic value added (EVA)- 183.96- 167.44- 110.10- 155.44- 234.90
Solvency
Equity ratio98.4 %99.1 %97.5 %89.6 %98.3 %
Gearing0.4 %0.5 %0.0 %2.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio50.5105.738.89.558.8
Current ratio50.5105.738.89.558.8
Cash and cash equivalents139.30267.93157.2623.7233.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:103.7%
Rating: 100/100
-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

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