LAGUNA REN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 947.56 | 1 653.75 | 2 359.91 | 2 037.09 | 2 269.33 |
EBIT | 204.30 | 459.58 | 357.47 | 67.74 | -1 175.57 |
Net earnings | 152.51 | 349.54 | 210.80 | -90.54 | -1 320.00 |
Shareholders equity total | 1 273.65 | 1 623.19 | 1 500.98 | 1 409.45 | -50.55 |
Balance sheet total (assets) | 1 767.91 | 2 152.93 | 2 102.61 | 1 749.56 | 997.27 |
Net debt | -1 399.27 | - 964.30 | - 794.40 | - 212.23 | - 310.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 23.4 % | 16.8 % | 3.6 % | -84.0 % |
ROE | 12.2 % | 24.1 % | 13.5 % | -6.2 % | -109.7 % |
ROI | 16.3 % | 31.7 % | 21.1 % | 4.1 % | -134.0 % |
Economic value added (EVA) | 97.46 | 294.47 | 177.73 | -40.97 | -1 327.31 |
Solvency | |||||
Equity ratio | 72.0 % | 75.4 % | 71.4 % | 80.6 % | -4.8 % |
Gearing | 17.3 % | 13.5 % | -239.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.8 | 4.4 | 7.2 | 0.8 |
Current ratio | 3.2 | 3.8 | 4.4 | 7.2 | 0.8 |
Cash and cash equivalents | 1 399.27 | 964.30 | 1 054.42 | 402.41 | 431.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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