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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -28.57 | 84.54 |
EBIT | -29.07 | 48.39 |
Net earnings | 30.15 | -28.41 |
Shareholders equity total | 70.15 | 41.74 |
Balance sheet total (assets) | 170.23 | 202.47 |
Net debt | 96.83 | 40.58 |
Profitability | ||
EBIT-% | ||
ROA | 14.0 % | -7.7 % |
ROE | 43.0 % | -50.8 % |
ROI | 8.8 % | -5.6 % |
Economic value added (EVA) | -36.89 | 25.81 |
Solvency | ||
Equity ratio | 41.2 % | 20.6 % |
Gearing | 142.6 % | 239.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 195.6 | 1.9 |
Current ratio | 195.6 | 1.9 |
Cash and cash equivalents | 3.17 | 59.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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