LADA Invest ApS

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 81.7 kDKK in 2023. The operating profit was 42.9 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit87.0099.0084.0087.0081.72
EBIT48.0060.0045.0048.0042.87
Net earnings8.0016.004.002.0022.10
Shareholders equity total23.0039.0043.0045.00867.34
Balance sheet total (assets)2 481.002 451.002 396.002 332.002 308.93
Net debt2 277.002 212.002 165.002 134.001 337.62
Profitability
EBIT-%
ROA1.9 %2.4 %1.9 %2.0 %1.8 %
ROE42.1 %51.6 %9.8 %4.5 %4.8 %
ROI2.0 %2.5 %1.9 %2.1 %1.9 %
Economic value added (EVA)-40.14-28.70-36.64-32.65-35.14
Solvency
Equity ratio0.9 %1.6 %1.8 %1.9 %37.6 %
Gearing10413.0 %6012.8 %5304.7 %4933.3 %159.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.8
Current ratio0.10.10.10.10.8
Cash and cash equivalents118.00133.00116.0086.0048.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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