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Lagoni Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38698249
Birke Alle 2, Thurø 5700 Svendborg
lagoni-holding@outlook.com
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Company information

Official name
Lagoni Holding Aps
Established
2017
Domicile
Thurø
Company form
Private limited company
Industry

About Lagoni Holding Aps

Lagoni Holding Aps (CVR number: 38698249) is a company from SVENDBORG. The company reported a net sales of -2.8 mDKK in 2025, demonstrating a decline of -220.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.8 mDKK), while net earnings were -2737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lagoni Holding Aps's liquidity measured by quick ratio was 511.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 735.332 303.24-2 778.96
Gross profit-5.36-8.696 779.002 290.41-2 786.90
EBIT-5.36-8.696 779.002 290.41-2 786.90
Net earnings1 507.494 601.816 777.332 393.64-2 737.79
Shareholders equity total2 366.516 911.8111 089.1510 482.796 919.99
Balance sheet total (assets)2 845.867 822.0411 140.5710 518.836 943.78
Net debt-23.32- 231.39- 194.51-2 117.16-84.08
Profitability
EBIT-%100.6 %99.4 %
ROA76.7 %86.7 %71.6 %22.3 %-31.2 %
ROE91.9 %99.2 %75.3 %22.2 %-31.5 %
ROI89.7 %98.8 %75.1 %22.4 %-31.3 %
Economic value added (EVA)-52.14- 128.926 417.411 707.59-3 326.56
Solvency
Equity ratio83.2 %88.4 %99.5 %99.7 %99.7 %
Gearing1.8 %0.6 %0.4 %0.0 %0.1 %
Relative net indebtedness %-2.8 %-90.6 %2.4 %
Liquidity
Quick ratio6.41.032.3514.9511.7
Current ratio6.41.032.3514.9511.7
Cash and cash equivalents65.09274.83239.692 122.3489.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.9 %254.9 %-210.0 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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