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LONGHI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 414.86 | 449.78 | 3 444.38 | 522.64 | 33.92 |
| Shareholders equity total | 7 345.79 | 7 795.58 | 11 878.43 | 12 401.07 | 12 313.00 |
| Balance sheet total (assets) | 8 401.37 | 8 913.90 | 13 123.51 | 14 662.64 | 17 762.16 |
| Net debt | 948.88 | 944.65 | 941.91 | 1 244.90 | 914.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 5.3 % | 31.4 % | 4.6 % | 1.2 % |
| ROE | 5.8 % | 5.9 % | 35.0 % | 4.3 % | 0.3 % |
| ROI | 5.0 % | 5.4 % | 32.1 % | 4.8 % | 1.2 % |
| Economic value added (EVA) | - 425.95 | - 423.20 | - 463.27 | - 653.13 | - 706.96 |
| Solvency | |||||
| Equity ratio | 87.4 % | 87.5 % | 90.5 % | 84.6 % | 69.3 % |
| Gearing | 12.9 % | 12.2 % | 8.0 % | 10.1 % | 42.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.2 | 10.3 | 0.9 | 4.3 | 2.1 |
| Current ratio | 16.2 | 10.3 | 0.9 | 4.3 | 2.1 |
| Cash and cash equivalents | 1.51 | 3.23 | 4.53 | 2.19 | 4 341.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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