LADEGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28328249
Ladegårdsvej 6, 2770 Kastrup
Hanne@fagflyt.dk
tel: 22771187

Company information

Official name
LADEGÅRD INVEST ApS
Established
2005
Company form
Private limited company
Industry

About LADEGÅRD INVEST ApS

LADEGÅRD INVEST ApS (CVR number: 28328249) is a company from TÅRNBY. The company recorded a gross profit of 1281.5 kDKK in 2024. The operating profit was 1272 kDKK, while net earnings were 959.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LADEGÅRD INVEST ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 441.551 197.961 315.201 447.261 281.46
EBIT1 131.49883.1728 164.491 437.791 271.99
Net earnings683.53641.6221 931.441 094.13959.87
Shareholders equity total3 580.474 222.1026 153.5427 247.6728 207.53
Balance sheet total (assets)14 884.8713 711.2440 676.0240 911.3740 855.84
Net debt8 094.827 252.066 197.534 929.624 035.01
Profitability
EBIT-%
ROA7.6 %6.2 %103.6 %3.5 %3.1 %
ROE21.1 %16.4 %144.4 %4.1 %3.5 %
ROI8.0 %6.5 %106.3 %3.6 %3.2 %
Economic value added (EVA)163.07-15.4621 308.64- 894.36-1 044.71
Solvency
Equity ratio24.1 %30.8 %64.3 %66.6 %69.0 %
Gearing264.2 %184.0 %26.0 %21.4 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.41.31.6
Current ratio0.80.30.41.31.6
Cash and cash equivalents1 366.27516.19598.93897.16824.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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