LAGERKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 32830781
Søllerupvej 17 A, 4681 Herfølge
tel: 61101021

Credit rating

Company information

Official name
LAGERKOMPAGNIET ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry

About LAGERKOMPAGNIET ApS

LAGERKOMPAGNIET ApS (CVR number: 32830781) is a company from KØGE. The company recorded a gross profit of 6939.9 kDKK in 2024. The operating profit was 1121.4 kDKK, while net earnings were 882.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. LAGERKOMPAGNIET ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 243.065 451.214 256.537 074.126 939.89
EBIT571.29664.65- 863.061 315.631 121.36
Net earnings441.65536.43- 649.051 013.05882.55
Shareholders equity total1 232.261 368.69494.651 507.691 790.24
Balance sheet total (assets)3 293.503 229.662 719.043 637.424 244.33
Net debt- 745.45- 595.89808.90- 142.27- 703.31
Profitability
EBIT-%
ROA20.7 %21.4 %-27.1 %42.6 %29.1 %
ROE38.0 %41.2 %-69.7 %101.2 %53.5 %
ROI48.4 %52.9 %-60.0 %94.8 %68.8 %
Economic value added (EVA)417.96493.15- 713.651 001.24803.71
Solvency
Equity ratio37.4 %42.4 %18.2 %41.4 %43.7 %
Gearing167.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.11.51.7
Current ratio1.51.61.11.51.6
Cash and cash equivalents745.45595.8918.72154.56703.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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