Lagopus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44028239
Moltkesvej 63, 4690 Haslev

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 FAXE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 50.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 252.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-66.92-3.15
EBIT-66.92-3.15
Net earnings245 437.5950 756.21
Shareholders equity total194 595.79245 351.99
Balance sheet total (assets)194 662.71245 569.70
Net debt-17 624.28
Profitability
EBIT-%
ROA126.1 %23.1 %
ROE126.1 %23.1 %
ROI126.1 %23.2 %
Economic value added (EVA)-66.923 779.92
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio252.5
Current ratio252.5
Cash and cash equivalents17 684.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.