LQM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43435892
Lille Voldgade 9, 8900 Randers C
michael@360gs.dk
Free credit report Annual report

Company information

Official name
LQM Invest ApS
Established
2022
Company form
Private limited company
Industry

About LQM Invest ApS

LQM Invest ApS (CVR number: 43435892) is a company from RANDERS. The company recorded a gross profit of 84.5 kDKK in 2024. The operating profit was 48.4 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LQM Invest ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit-28.5784.54
EBIT-29.0748.39
Net earnings30.15-28.41
Shareholders equity total70.1541.74
Balance sheet total (assets)170.23202.47
Net debt96.8340.58
Profitability
EBIT-%
ROA14.0 %-7.7 %
ROE43.0 %-50.8 %
ROI8.8 %-5.6 %
Economic value added (EVA)-36.8925.81
Solvency
Equity ratio41.2 %20.6 %
Gearing142.6 %239.6 %
Relative net indebtedness %
Liquidity
Quick ratio195.61.9
Current ratio195.61.9
Cash and cash equivalents3.1759.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.75%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.