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LONGHI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28324030
Korskildelund 4, 2670 Greve
ml@longhi-group.com
tel: 56204040
Free credit report Annual report

Credit rating

Company information

Official name
LONGHI INVEST ApS
Established
2005
Company form
Private limited company
Industry

About LONGHI INVEST ApS

LONGHI INVEST ApS (CVR number: 28324030) is a company from GREVE. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LONGHI INVEST ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.00-27.44-7.80-26.98
EBIT-7.00-7.00-27.44-7.80-26.98
Net earnings414.86449.783 444.38522.6433.92
Shareholders equity total7 345.797 795.5811 878.4312 401.0712 313.00
Balance sheet total (assets)8 401.378 913.9013 123.5114 662.6417 762.16
Net debt948.88944.65941.911 244.90914.04
Profitability
EBIT-%
ROA5.0 %5.3 %31.4 %4.6 %1.2 %
ROE5.8 %5.9 %35.0 %4.3 %0.3 %
ROI5.0 %5.4 %32.1 %4.8 %1.2 %
Economic value added (EVA)- 425.95- 423.20- 463.27- 653.13- 706.96
Solvency
Equity ratio87.4 %87.5 %90.5 %84.6 %69.3 %
Gearing12.9 %12.2 %8.0 %10.1 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.210.30.94.32.1
Current ratio16.210.30.94.32.1
Cash and cash equivalents1.513.234.532.194 341.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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