Laage Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -58.25 | 98.43 | 555.16 | 466.12 | 233.36 |
Shareholders equity total | 631.96 | 730.39 | 1 285.55 | 1 551.67 | 1 785.03 |
Balance sheet total (assets) | 3 278.80 | 3 404.79 | 4 016.77 | 3 812.51 | 3 988.87 |
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 ratio | 19.3 % | 21.5 % | 32.0 % | 40.7 % | 44.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.4 | 0.5 | 0.8 |
Current ratio | 0.0 | 0.1 | 0.4 | 0.5 | 0.8 |
Cash and cash equivalents | 58.65 | 361.38 | 1 061.71 | 1 071.12 | 1 537.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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