L1 - Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37066214
Værkmestergade 25, 8000 Aarhus C
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Company information

Official name
L1 - Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 143.16-20.21-9.9425.72
Shareholders equity total-93.16- 113.3746.6972.41
Balance sheet total (assets)68.3354.3252.6978.41
Net debt87.16107.37-45.81-30.21
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)-6.85-0.650.55-3.59
Solvency
Equity ratio-57.7 %-67.6 %88.6 %92.3 %
Gearing-166.9 %-142.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.38.813.1
Current ratio0.40.38.813.1
Cash and cash equivalents68.3354.3245.8130.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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