LGR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38526790
Spangsbjerg Alle 39, 8800 Viborg
lhg@grotrian-as.dk
tel: 51573900
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Company information

Official name
LGR Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings535.991 024.721 906.14975.99815.80
Shareholders equity total1 525.012 549.724 341.474 567.465 261.26
Balance sheet total (assets)2 133.493 383.785 060.154 630.685 613.43
Net debt541.94331.8599.2119.27- 195.47
Profitability
EBIT-%
ROA28.6 %38.0 %45.3 %20.6 %15.9 %
ROE42.6 %50.3 %55.3 %21.9 %16.6 %
ROI30.7 %41.5 %51.2 %21.9 %16.3 %
Economic value added (EVA)46.0859.2199.79144.72199.65
Solvency
Equity ratio71.5 %75.4 %85.8 %98.6 %93.7 %
Gearing35.5 %16.8 %3.5 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.72.12.0
Current ratio1.11.21.72.12.0
Cash and cash equivalents97.3351.2538.69273.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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