L1 - Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L1 - Invest ApS
L1 - Invest ApS (CVR number: 37066214) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L1 - Invest ApS's liquidity measured by quick ratio was 13.1 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.85 | -8.76 | -7.88 | -5.00 |
EBIT | -6.85 | -8.76 | -7.88 | -5.00 |
Net earnings | - 143.16 | -20.21 | -9.94 | 25.72 |
Shareholders equity total | -93.16 | - 113.37 | 46.69 | 72.41 |
Balance sheet total (assets) | 68.33 | 54.32 | 52.69 | 78.41 |
Net debt | 87.16 | 107.37 | -45.81 | -30.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | -5.3 % | -7.1 % | -7.6 % |
ROE | -209.5 % | -33.0 % | -19.7 % | 43.2 % |
ROI | -4.4 % | -5.5 % | -7.6 % | -8.4 % |
Economic value added (EVA) | -6.85 | -0.65 | 0.55 | -3.59 |
Solvency | ||||
Equity ratio | -57.7 % | -67.6 % | 88.6 % | 92.3 % |
Gearing | -166.9 % | -142.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.3 | 8.8 | 13.1 |
Current ratio | 0.4 | 0.3 | 8.8 | 13.1 |
Cash and cash equivalents | 68.33 | 54.32 | 45.81 | 30.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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