Lagstrøm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lagstrøm Invest ApS
Lagstrøm Invest ApS (CVR number: 39212099) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -1558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.27 | -3.80 | -1.42 | -8.14 | -4.41 |
EBIT | -22.27 | -3.80 | -1.42 | -8.14 | -4.41 |
Net earnings | - 135.60 | - 741.97 | 8.80 | -0.02 | -1 558.09 |
Shareholders equity total | 636.38 | - 105.59 | -96.79 | -96.81 | -1 654.90 |
Balance sheet total (assets) | 3 118.80 | 4 389.12 | 6 109.14 | 6 827.82 | 4 940.76 |
Net debt | 2 471.41 | 4 480.09 | 6 001.18 | 6 501.77 | 6 458.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -16.0 % | 4.2 % | 3.7 % | -23.0 % |
ROE | -19.3 % | -29.5 % | 0.2 % | -0.0 % | -26.5 % |
ROI | -2.4 % | -16.0 % | 4.2 % | 3.8 % | -23.1 % |
Economic value added (EVA) | 16.01 | 33.92 | 5.71 | 8.73 | 23.05 |
Solvency | |||||
Equity ratio | 20.4 % | -2.3 % | -1.6 % | -1.4 % | -25.1 % |
Gearing | 388.4 % | -4243.6 % | -6396.2 % | -7129.9 % | -397.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.0 | 0.7 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 0.62 | 189.75 | 400.35 | 114.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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