Laage Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31425816
Rue Villavej 3, 5900 Rudkøbing
jesperlaage@fastmail.com
tel: 23727080

Credit rating

Company information

Official name
Laage Invest ApS
Established
2008
Company form
Private limited company
Industry

About Laage Invest ApS

Laage Invest ApS (CVR number: 31425816) is a company from LANGELAND. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Laage Invest ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.56-10.87-14.51-25.10-20.09
EBIT-15.56-10.87-14.51-25.10-20.09
Net earnings-58.2598.43555.16466.12233.36
Shareholders equity total631.96730.391 285.551 551.671 785.03
Balance sheet total (assets)3 278.803 404.794 016.773 812.513 988.87
Net debt-58.65- 361.38-1 061.71-1 071.12-1 537.03
Profitability
EBIT-%
ROA-1.5 %4.6 %19.9 %17.0 %9.2 %
ROE-8.8 %14.4 %55.1 %32.9 %14.0 %
ROI-6.4 %19.3 %62.9 %41.5 %19.3 %
Economic value added (EVA)-52.56-45.14-54.32-94.27- 102.11
Solvency
Equity ratio19.3 %21.5 %32.0 %40.7 %44.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.50.8
Current ratio0.00.10.40.50.8
Cash and cash equivalents58.65361.381 061.711 071.121 537.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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