LAGUNA REN ApS — Credit Rating and Financial Key Figures

CVR number: 34888353
Istedgade 97, 1650 København V
obradovic.ivan@hotmail.com
tel: 20738095

Company information

Official name
LAGUNA REN ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About LAGUNA REN ApS

LAGUNA REN ApS (CVR number: 34888353) is a company from KØBENHAVN. The company recorded a gross profit of 2269.3 kDKK in 2024. The operating profit was -1175.6 kDKK, while net earnings were -1320 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -109.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAGUNA REN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit947.561 653.752 359.912 037.092 269.33
EBIT204.30459.58357.4767.74-1 175.57
Net earnings152.51349.54210.80-90.54-1 320.00
Shareholders equity total1 273.651 623.191 500.981 409.45-50.55
Balance sheet total (assets)1 767.912 152.932 102.611 749.56997.27
Net debt-1 399.27- 964.30- 794.40- 212.23- 310.21
Profitability
EBIT-%
ROA11.8 %23.4 %16.8 %3.6 %-84.0 %
ROE12.2 %24.1 %13.5 %-6.2 %-109.7 %
ROI16.3 %31.7 %21.1 %4.1 %-134.0 %
Economic value added (EVA)97.46294.47177.73-40.97-1 327.31
Solvency
Equity ratio72.0 %75.4 %71.4 %80.6 %-4.8 %
Gearing17.3 %13.5 %-239.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.84.47.20.8
Current ratio3.23.84.47.20.8
Cash and cash equivalents1 399.27964.301 054.42402.41431.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-84.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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