LagerTek ApS — Credit Rating and Financial Key Figures

CVR number: 43311409
Kallestrupvej 91, Troelstrup 9632 Møldrup
LagerTek@outlook.com
tel: 60245649

Company information

Official name
LagerTek ApS
Established
2022
Domicile
Troelstrup
Company form
Private limited company
Industry

About LagerTek ApS

LagerTek ApS (CVR number: 43311409) is a company from VIBORG. The company recorded a gross profit of 145.8 kDKK in 2023. The operating profit was 145.8 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LagerTek ApS's liquidity measured by quick ratio was 8.6 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
2022
2023
Volume
Net sales
Gross profit115.43145.81
EBIT115.43145.81
Net earnings89.57113.91
Shareholders equity total129.57243.48
Balance sheet total (assets)211.09275.62
Net debt- 183.66- 159.39
Profitability
EBIT-%
ROA54.7 %60.0 %
ROE69.1 %61.1 %
ROI89.1 %78.3 %
Economic value added (EVA)89.67116.44
Solvency
Equity ratio61.4 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.68.6
Current ratio2.68.6
Cash and cash equivalents183.66159.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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