LQM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LQM Invest ApS
LQM Invest ApS (CVR number: 43435892) is a company from RANDERS. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LQM Invest ApS's liquidity measured by quick ratio was 195.6 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -28.57 |
EBIT | -29.07 |
Net earnings | 30.15 |
Shareholders equity total | 70.15 |
Balance sheet total (assets) | 170.23 |
Net debt | 96.83 |
Profitability | |
EBIT-% | |
ROA | 14.0 % |
ROE | 43.0 % |
ROI | 10.0 % |
Economic value added (EVA) | -36.89 |
Solvency | |
Equity ratio | 41.2 % |
Gearing | 142.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 195.6 |
Current ratio | 195.6 |
Cash and cash equivalents | 3.17 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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