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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 1846.4 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were -121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 653.75 | 2 359.91 | 2 037.09 | 2 269.33 | 1 846.38 |
| EBIT | 459.58 | 357.47 | 67.74 | -1 175.57 | -18.48 |
| Net earnings | 349.54 | 210.80 | -90.54 | -1 320.00 | - 121.82 |
| Shareholders equity total | 1 623.19 | 1 500.98 | 1 409.45 | -50.55 | - 172.37 |
| Balance sheet total (assets) | 2 152.93 | 2 102.61 | 1 749.56 | 997.27 | 702.41 |
| Net debt | - 964.30 | - 794.40 | - 212.23 | - 310.21 | - 205.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.4 % | 16.8 % | 3.6 % | -84.0 % | -1.9 % |
| ROE | 24.1 % | 13.5 % | -6.2 % | -109.7 % | -14.3 % |
| ROI | 31.7 % | 21.1 % | 4.1 % | -134.0 % | -18.3 % |
| Economic value added (EVA) | 294.47 | 177.73 | -40.97 | -1 327.31 | -28.37 |
| Solvency | |||||
| Equity ratio | 75.4 % | 71.4 % | 80.6 % | -4.8 % | -19.7 % |
| Gearing | 17.3 % | 13.5 % | -239.6 % | -29.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.4 | 7.2 | 0.8 | 0.6 |
| Current ratio | 3.8 | 4.4 | 7.2 | 0.8 | 0.6 |
| Cash and cash equivalents | 964.30 | 1 054.42 | 402.41 | 431.32 | 256.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | C | C |
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