Lydløs Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44158620
Vestbanevej 6, 6800 Varde

Company information

Official name
Lydløs Invest ApS
Established
2023
Company form
Private limited company
Industry

About Lydløs Invest ApS

Lydløs Invest ApS (CVR number: 44158620) is a company from VARDE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Lydløs Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-16.76
EBIT-16.76
Net earnings89.75
Shareholders equity total79.75
Balance sheet total (assets)124.26
Net debt-20.22
Profitability
EBIT-%
ROA73.0 %
ROE112.5 %
ROI77.4 %
Economic value added (EVA)-16.76
Solvency
Equity ratio64.2 %
Gearing47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents57.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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