Lago Invest Aps — Credit Rating and Financial Key Figures

CVR number: 41994592
Lægårdvej 126, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
Lago Invest Aps
Established
2021
Domicile
Mejrup
Company form
Private limited company
Industry

About Lago Invest Aps

Lago Invest Aps (CVR number: 41994592) is a company from HOLSTEBRO. The company recorded a gross profit of 77.9 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lago Invest Aps's liquidity measured by quick ratio was 7.4 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
2021
2022
2023
Volume
Net sales
Gross profit-3.067.6477.90
EBIT-3.067.6417.08
Net earnings1 084.97-20.48312.65
Shareholders equity total1 124.981 104.501 417.15
Balance sheet total (assets)1 140.592 655.972 608.99
Net debt-0.01932.131 149.43
Profitability
EBIT-%
ROA95.1 %0.2 %13.9 %
ROE96.4 %-1.8 %24.8 %
ROI96.4 %0.2 %15.9 %
Economic value added (EVA)-3.066.08-29.51
Solvency
Equity ratio98.6 %41.6 %54.3 %
Gearing84.8 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.27.4
Current ratio0.80.27.4
Cash and cash equivalents0.014.750.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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