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LGO INVEST & CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 0 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 22.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6.59 | ||||
| Gross profit | -8.66 | -4.16 | -5.99 | ||
| EBIT | -8.66 | -4.16 | -5.99 | ||
| Net earnings | -7.20 | -4.81 | 7.20 | 14.00 | 19.28 |
| Shareholders equity total | 881.98 | 877.18 | 889.19 | 898.38 | 917.66 |
| Balance sheet total (assets) | 885.98 | 881.18 | 889.19 | 902.06 | 922.28 |
| Net debt | -40.48 | -50.07 | -68.30 | -83.10 | - 103.31 |
| Profitability | |||||
| EBIT-% | -131.4 % | ||||
| ROA | -1.0 % | 0.6 % | 1.0 % | 2.6 % | 3.0 % |
| ROE | -0.8 % | -0.5 % | 0.8 % | 1.6 % | 2.1 % |
| ROI | -1.0 % | 0.6 % | 1.0 % | 2.6 % | 3.0 % |
| Economic value added (EVA) | -51.74 | -48.48 | -48.75 | -44.68 | -45.14 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.5 % | 100.0 % | 99.6 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | -553.5 % | ||||
| Liquidity | |||||
| Quick ratio | 92.6 | 91.4 | 22.5 | 22.4 | |
| Current ratio | 92.6 | 91.4 | 22.5 | 22.4 | |
| Cash and cash equivalents | 40.48 | 50.07 | 68.30 | 83.10 | 103.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18 214.5 | ||||
| Net working capital % | 5559.5 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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