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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

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 ratingAAAAA

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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