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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22.43 | 6.59 | |||
Gross profit | -8.66 | -4.16 | -5.99 | ||
EBIT | -8.66 | -4.16 | -5.99 | ||
Net earnings | 2.83 | -7.20 | -4.81 | 7.20 | 14.00 |
Shareholders equity total | 886.35 | 881.98 | 877.18 | 889.19 | 898.38 |
Balance sheet total (assets) | 896.22 | 885.98 | 881.18 | 889.19 | 902.06 |
Net debt | -33.42 | -40.48 | -50.07 | -68.30 | -83.10 |
Profitability | |||||
EBIT-% | -131.4 % | ||||
ROA | 2.2 % | -1.0 % | 0.6 % | 1.0 % | 2.6 % |
ROE | 0.3 % | -0.8 % | -0.5 % | 0.8 % | 1.6 % |
ROI | 2.2 % | -1.0 % | 0.6 % | 1.0 % | 2.6 % |
Economic value added (EVA) | -6.99 | -14.61 | -11.00 | -8.19 | -3.21 |
Solvency | |||||
Equity ratio | 98.9 % | 99.5 % | 99.5 % | 100.0 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | -104.9 % | -553.5 % | |||
Liquidity | |||||
Quick ratio | 50.7 | 92.6 | 91.4 | 22.5 | |
Current ratio | 50.7 | 92.6 | 91.4 | 22.5 | |
Cash and cash equivalents | 33.42 | 40.48 | 50.07 | 68.30 | 83.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5 650.2 | 18 214.5 | |||
Net working capital % | 1663.5 % | 5559.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.