Laguna Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39194058
Hostrups Have 54, 1954 Frederiksberg C
rasmine_laguna@hotmail.com
tel: 31212984

Company information

Official name
Laguna Consulting ApS
Established
2017
Company form
Private limited company
Industry

About Laguna Consulting ApS

Laguna Consulting ApS (CVR number: 39194058) is a company from FREDERIKSBERG. The company recorded a gross profit of 187.3 kDKK in 2024. The operating profit was 177.3 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 2456.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Laguna Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.34-85.50- 234.75- 248.34187.29
EBIT- 103.34-90.50- 239.75- 253.34177.29
Net earnings- 103.36-90.69- 271.73- 255.38177.29
Shareholders equity total-62.24- 154.20- 425.93- 681.31- 504.02
Balance sheet total (assets)161.00204.24144.9312.801.63
Net debt135.59263.62455.28612.11414.38
Profitability
EBIT-%
ROA-72.5 %-31.1 %-51.6 %-40.1 %29.6 %
ROE-96.6 %-49.7 %-155.6 %-323.8 %2456.8 %
ROI-105.5 %-45.1 %-66.5 %-47.4 %34.5 %
Economic value added (EVA)- 105.80-94.30- 245.24- 254.94180.76
Solvency
Equity ratio-27.9 %-43.0 %-74.6 %-98.2 %-99.7 %
Gearing-221.5 %-171.0 %-107.5 %-89.8 %-82.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.60.50.20.00.0
Cash and cash equivalents2.292.561.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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