LADA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39515857
Paradisstien 4, Øverød 2840 Holte

Credit rating

Company information

Official name
LADA Invest ApS
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LADA Invest ApS

LADA Invest ApS (CVR number: 39515857) is a company from RUDERSDAL. The company recorded a gross profit of 62 kDKK in 2024. The operating profit was 23.2 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LADA Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit99.0084.0087.0081.0062.03
EBIT60.0045.0048.0042.0023.19
Net earnings16.004.002.0022.00-36.07
Shareholders equity total39.0043.0045.00867.00831.26
Balance sheet total (assets)2 451.002 396.002 332.002 308.002 223.62
Net debt2 212.002 165.002 134.001 338.001 348.72
Profitability
EBIT-%
ROA2.4 %1.9 %2.0 %1.8 %1.0 %
ROE51.6 %9.8 %4.5 %4.8 %-4.2 %
ROI2.5 %1.9 %2.1 %1.9 %1.1 %
Economic value added (EVA)-28.70-36.64-32.65-35.76-88.84
Solvency
Equity ratio1.6 %1.8 %1.9 %37.6 %37.4 %
Gearing6012.8 %5304.7 %4933.3 %159.9 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.80.6
Current ratio0.10.10.10.80.6
Cash and cash equivalents133.00116.0086.0048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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