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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 -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 7.5 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -16.76 | -4.97 |
| EBIT | -16.76 | -4.97 |
| Net earnings | 89.75 | 58.88 |
| Shareholders equity total | 79.75 | 138.63 |
| Balance sheet total (assets) | 124.26 | 184.29 |
| Net debt | -20.22 | -14.11 |
| Profitability | ||
| EBIT-% | ||
| ROA | 73.0 % | 38.9 % |
| ROE | 112.5 % | 53.9 % |
| ROI | 77.4 % | 40.8 % |
| Economic value added (EVA) | -16.76 | -10.86 |
| Solvency | ||
| Equity ratio | 64.2 % | 75.2 % |
| Gearing | 47.0 % | 27.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.2 | 7.5 |
| Current ratio | 8.2 | 7.5 |
| Cash and cash equivalents | 57.74 | 52.77 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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