Landgren Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40573739
Viermosevej 2, 3600 Frederikssund
madslandgren@gmail.com
tel: 40931171
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Credit rating

Company information

Official name
Landgren Invest ApS
Established
2019
Company form
Private limited company
Industry

About Landgren Invest ApS

Landgren Invest ApS (CVR number: 40573739) is a company from FREDERIKSSUND. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Landgren Invest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18.33-86.08-16.86- 108.06-25.32
EBIT18.33-86.08-16.86- 108.06-25.32
Net earnings15.671 280.31-19.11-63.4454.67
Shareholders equity total46.911 327.221 308.111 126.88681.55
Balance sheet total (assets)120.001 392.321 746.601 572.121 125.14
Net debt-20.03-1 372.58- 823.53- 667.51- 205.53
Profitability
EBIT-%
ROA16.6 %167.2 %-1.1 %-2.3 %4.1 %
ROE40.1 %186.3 %-1.5 %-5.2 %6.0 %
ROI46.9 %184.0 %-1.3 %-3.1 %6.1 %
Economic value added (EVA)14.16-89.78-79.89- 198.74-81.95
Solvency
Equity ratio39.1 %95.3 %74.9 %71.7 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.321.41.91.50.5
Current ratio0.321.41.91.50.5
Cash and cash equivalents20.031 372.58823.53667.51205.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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