Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lagstrøm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39212099
Amager Strandvej 60, 2300 København S
kenneth@klcoaching.dk
tel: 60221227
Free credit report Annual report

Credit rating

Company information

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

About Lagstrøm Invest ApS

Lagstrøm Invest ApS (CVR number: 39212099) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lagstrøm Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.80-1.42-8.14-4.41-8.40
EBIT-3.80-1.42-8.14-4.41-8.40
Net earnings- 741.978.80-0.02-1 558.09798.77
Shareholders equity total- 105.59-96.79-96.81-1 654.90- 856.13
Balance sheet total (assets)4 389.126 109.146 827.824 940.764 460.98
Net debt4 480.096 001.186 501.776 458.395 290.33
Profitability
EBIT-%
ROA-16.0 %4.2 %3.7 %-23.0 %14.3 %
ROE-29.5 %0.2 %-0.0 %-26.5 %17.0 %
ROI-16.0 %4.2 %3.8 %-23.1 %14.3 %
Economic value added (EVA)- 159.97- 221.27- 314.37- 346.38- 255.51
Solvency
Equity ratio-2.3 %-1.6 %-1.4 %-25.1 %-16.1 %
Gearing-4243.6 %-6396.2 %-7129.9 %-397.2 %-618.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.70.9
Current ratio1.01.01.00.70.9
Cash and cash equivalents0.62189.75400.35114.780.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.