Lagopus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44028239
Skaløvej 46, 4944 Fejø
ad@lagopus.dk
tel: 50602200
Free credit report Annual report

Credit rating

Company information

Official name
Lagopus Holding ApS
Established
2023
Company form
Private limited company
Industry

About Lagopus Holding ApS

Lagopus Holding ApS (CVR number: 44028239) is a company from LOLLAND. The company recorded a gross profit of -128.1 kDKK in 2024. The operating profit was -128.1 kDKK, while net earnings were -77.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lagopus Holding ApS's liquidity measured by quick ratio was 5.1 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
2022
2023
2024
Volume
Net sales
Gross profit-66.92-3.15- 128.10
EBIT-66.92-3.15- 128.10
Net earnings245 437.5950 756.21-77 509.87
Shareholders equity total194 595.79245 351.99167 842.13
Balance sheet total (assets)194 662.71245 569.70186 259.18
Net debt-17 624.28-70 366.07
Profitability
EBIT-%
ROA126.1 %23.1 %-35.7 %
ROE126.1 %23.1 %-37.5 %
ROI126.1 %23.2 %-35.7 %
Economic value added (EVA)-66.92-9 780.90-12 431.37
Solvency
Equity ratio100.0 %99.9 %90.1 %
Gearing0.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio252.55.1
Current ratio252.55.1
Cash and cash equivalents17 684.3388 502.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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