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L.G.S. INVEST VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28503229
Byvej 1 A, 8543 Hornslet
tel: 70267266
Free credit report Annual report

Company information

Official name
L.G.S. INVEST VIBORG ApS
Established
2005
Company form
Private limited company
Industry

About L.G.S. INVEST VIBORG ApS

L.G.S. INVEST VIBORG ApS (CVR number: 28503229) is a company from SYDDJURS. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.G.S. INVEST VIBORG ApS's liquidity measured by quick ratio was 114.5 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 profit-25.23-42.43-36.98-31.32-29.55
EBIT-25.23-42.43-36.98-31.32-29.55
Net earnings127.74- 107.536.3794.943.37
Shareholders equity total2 405.371 553.841 160.201 255.141 258.51
Balance sheet total (assets)2 419.101 773.211 468.261 278.891 269.60
Net debt-2 341.92-1 723.79-1 407.15-1 230.90-1 220.64
Profitability
EBIT-%
ROA5.4 %2.7 %0.2 %7.8 %2.3 %
ROE5.5 %-5.4 %0.5 %7.9 %0.3 %
ROI5.5 %2.9 %0.2 %8.8 %2.3 %
Economic value added (EVA)- 144.00- 153.97- 115.21-86.36-92.62
Solvency
Equity ratio99.4 %87.6 %79.0 %98.1 %99.1 %
Gearing0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio176.18.14.853.8114.5
Current ratio176.18.14.853.8114.5
Cash and cash equivalents2 341.921 726.731 412.381 230.901 220.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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