LQM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43435892
Mariagervej 17, 8900 Randers C
michael@360gs.dk

Credit rating

Company information

Official name
LQM Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-28.57
EBIT-29.07
Net earnings30.15
Shareholders equity total70.15
Balance sheet total (assets)170.23
Net debt96.83
Profitability
EBIT-%
ROA14.0 %
ROE43.0 %
ROI10.0 %
Economic value added (EVA)-36.89
Solvency
Equity ratio41.2 %
Gearing142.6 %
Relative net indebtedness %
Liquidity
Quick ratio195.6
Current ratio195.6
Cash and cash equivalents3.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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