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LADEGÅRD INVEST ApS — Credit Rating and Financial Key Figures

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

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 1561.4 kDKK in 2025. The operating profit was 1556.7 kDKK, while net earnings were 1154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 197.961 315.201 447.261 281.461 561.44
EBIT883.1728 164.491 437.791 271.991 556.71
Net earnings641.6221 931.441 094.13959.871 154.90
Shareholders equity total4 222.1026 153.5427 247.6728 207.5329 362.43
Balance sheet total (assets)13 711.2440 676.0240 911.3740 855.8441 338.48
Net debt7 252.066 197.534 929.624 035.012 813.25
Profitability
EBIT-%
ROA6.2 %103.6 %3.5 %3.1 %3.8 %
ROE16.4 %144.4 %4.1 %3.5 %4.0 %
ROI6.5 %106.3 %3.6 %3.2 %3.8 %
Economic value added (EVA)-15.4621 308.64- 894.36-1 044.71- 823.10
Solvency
Equity ratio30.8 %64.3 %66.6 %69.0 %71.0 %
Gearing184.0 %26.0 %21.4 %17.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.31.62.2
Current ratio0.30.41.31.62.2
Cash and cash equivalents516.19598.93897.16824.201 169.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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