LAGIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36445203
Juliesmindevej 17, 4180 Sorø
Free credit report Annual report

Credit rating

Company information

Official name
LAGIT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LAGIT HOLDING ApS

LAGIT HOLDING ApS (CVR number: 36445203) is a company from SORØ. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAGIT HOLDING ApS's liquidity measured by quick ratio was 21.1 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 profit-12.20-12.64-17.10-25.48-17.94
EBIT-12.20-12.64-17.10-25.48-18.59
Net earnings63.58508.654 212.93511.32112.64
Shareholders equity total2 461.332 856.976 955.507 349.037 339.66
Balance sheet total (assets)2 466.332 968.556 966.637 803.418 109.59
Net debt- 752.59- 619.92- 687.02- 881.10282.96
Profitability
EBIT-%
ROA3.4 %20.3 %85.5 %7.6 %1.8 %
ROE2.6 %19.1 %85.9 %7.1 %1.5 %
ROI3.5 %20.4 %85.6 %7.6 %1.8 %
Economic value added (EVA)- 135.56- 133.53- 162.25- 369.93- 406.21
Solvency
Equity ratio99.8 %96.2 %99.8 %94.2 %90.5 %
Gearing3.7 %6.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio199.39.792.02.921.1
Current ratio199.39.792.02.921.1
Cash and cash equivalents752.59726.49687.021 319.35451.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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