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LR Transport Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42229423
Mannehøj 227, 6600 Vejen
prexpress@godmail.dk
Free credit report Annual report

Credit rating

Company information

Official name
LR Transport Invest ApS
Established
2021
Company form
Private limited company
Industry

About LR Transport Invest ApS

LR Transport Invest ApS (CVR number: 42229423) is a company from VEJEN. The company recorded a gross profit of -25.9 kDKK in 2025. The operating profit was -25.9 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LR Transport Invest ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.06-4.38-17.74-20.48-25.94
EBIT-7.06-4.38-17.74-20.48-25.94
Net earnings362.22215.28319.96-19.7494.61
Shareholders equity total462.22677.50879.66659.92619.53
Balance sheet total (assets)475.43754.304 970.704 770.933 603.98
Net debt7.110.67881.05741.15632.66
Profitability
EBIT-%
ROA75.9 %34.9 %11.1 %4.8 %5.2 %
ROE78.4 %37.8 %41.1 %-2.6 %14.8 %
ROI76.9 %37.4 %25.9 %12.5 %12.3 %
Economic value added (EVA)-5.51-27.97-48.24- 105.13- 122.70
Solvency
Equity ratio97.2 %89.8 %17.7 %13.8 %17.2 %
Gearing1.5 %0.1 %101.7 %203.4 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.60.10.50.5
Current ratio0.62.60.10.50.5
Cash and cash equivalents13.14600.99261.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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