LGO INVEST & CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32261876
Ryesgade 125 A, 2100 København Ø
lo@thescandinavian.dk
tel: 29612056

Company information

Official name
LGO INVEST & CONSULTING ApS
Established
2009
Company form
Private limited company
Industry

About LGO INVEST & CONSULTING ApS

LGO INVEST & CONSULTING ApS (CVR number: 32261876) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGO INVEST & CONSULTING ApS's liquidity measured by quick ratio was 22.5 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
2019
2020
2021
2022
2023
Volume
Net sales22.436.59
Gross profit-8.66-4.16-5.99
EBIT-8.66-4.16-5.99
Net earnings2.83-7.20-4.817.2014.00
Shareholders equity total886.35881.98877.18889.19898.38
Balance sheet total (assets)896.22885.98881.18889.19902.06
Net debt-33.42-40.48-50.07-68.30-83.10
Profitability
EBIT-%-131.4 %
ROA2.2 %-1.0 %0.6 %1.0 %2.6 %
ROE0.3 %-0.8 %-0.5 %0.8 %1.6 %
ROI2.2 %-1.0 %0.6 %1.0 %2.6 %
Economic value added (EVA)-6.99-14.61-11.00-8.19-3.21
Solvency
Equity ratio98.9 %99.5 %99.5 %100.0 %99.6 %
Gearing
Relative net indebtedness %-104.9 %-553.5 %
Liquidity
Quick ratio50.792.691.422.5
Current ratio50.792.691.422.5
Cash and cash equivalents33.4240.4850.0768.3083.10
Capital use efficiency
Trade debtors turnover (days)5 650.218 214.5
Net working capital %1663.5 %5559.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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