LGR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LGR Invest ApS
LGR Invest ApS (CVR number: 38526790) is a company from VIBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 815.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGR Invest ApS's liquidity measured by quick ratio was 2 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 | |||||
Gross profit | -7.50 | -9.25 | -5.00 | -6.25 | -6.25 |
EBIT | -7.50 | -9.25 | -5.00 | -6.25 | -6.25 |
Net earnings | 535.99 | 1 024.72 | 1 906.14 | 975.99 | 815.80 |
Shareholders equity total | 1 525.01 | 2 549.72 | 4 341.47 | 4 567.46 | 5 261.26 |
Balance sheet total (assets) | 2 133.49 | 3 383.78 | 5 060.15 | 4 630.68 | 5 613.43 |
Net debt | 541.94 | 331.85 | 99.21 | 19.27 | - 195.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 38.0 % | 45.3 % | 20.6 % | 15.9 % |
ROE | 42.6 % | 50.3 % | 55.3 % | 21.9 % | 16.6 % |
ROI | 30.7 % | 41.5 % | 51.2 % | 21.9 % | 16.3 % |
Economic value added (EVA) | 46.08 | 59.21 | 99.79 | 144.72 | 199.65 |
Solvency | |||||
Equity ratio | 71.5 % | 75.4 % | 85.8 % | 98.6 % | 93.7 % |
Gearing | 35.5 % | 16.8 % | 3.5 % | 1.3 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.7 | 2.1 | 2.0 |
Current ratio | 1.1 | 1.2 | 1.7 | 2.1 | 2.0 |
Cash and cash equivalents | 97.33 | 51.25 | 38.69 | 273.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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