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AS-Lerche Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45010848
Sigerslevøstervej 12, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
AS-Lerche Invest ApS
Established
2024
Company form
Private limited company
Industry

About AS-Lerche Invest ApS

AS-Lerche Invest ApS (CVR number: 45010848) is a company from FREDERIKSSUND. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. AS-Lerche Invest ApS's liquidity measured by quick ratio was 1.2 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
2025
Volume
Net sales
Gross profit-11.00
EBIT-11.00
Net earnings-6.32
Shareholders equity total33.68
Balance sheet total (assets)153.68
Net debt90.12
Profitability
EBIT-%
ROA-4.1 %
ROE-18.8 %
ROI-4.1 %
Economic value added (EVA)-11.00
Solvency
Equity ratio21.9 %
Gearing356.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents29.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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