Legarth Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41475234
Vorbassevej 12, 6622 Bække

Company information

Official name
Legarth Invest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Legarth Invest ApS

Legarth Invest ApS (CVR number: 41475234) is a company from VEJEN. The company recorded a gross profit of 2368.7 kDKK in 2023. The operating profit was 1128.4 kDKK, while net earnings were 453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Legarth Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 425.001 440.001 169.002 368.70
EBIT1 226.001 066.00887.001 128.44
Net earnings654.00626.001 725.00453.70
Shareholders equity total2 317.002 943.004 668.005 121.54
Balance sheet total (assets)14 367.0015 281.0018 654.0018 657.19
Net debt5 941.008 421.009 450.008 979.54
Profitability
EBIT-%
ROA8.5 %7.5 %14.6 %6.1 %
ROE28.2 %23.8 %45.3 %9.3 %
ROI12.2 %9.6 %17.1 %7.1 %
Economic value added (EVA)980.20393.97139.81307.00
Solvency
Equity ratio16.1 %19.3 %25.0 %27.5 %
Gearing263.7 %286.1 %202.4 %175.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.3
Current ratio0.10.10.10.3
Cash and cash equivalents169.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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