Lydløs Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -16.76 |
EBIT | -16.76 |
Net earnings | 89.75 |
Shareholders equity total | 79.75 |
Balance sheet total (assets) | 124.26 |
Net debt | -20.22 |
Profitability | |
EBIT-% | |
ROA | 73.0 % |
ROE | 112.5 % |
ROI | 77.4 % |
Economic value added (EVA) | -16.76 |
Solvency | |
Equity ratio | 64.2 % |
Gearing | 47.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 57.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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