LAGUNA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10149681
Hovmarksvej 22 B, 2920 Charlottenlund
tel: 24839650

Credit rating

Company information

Official name
LAGUNA INVEST ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About LAGUNA INVEST ApS

LAGUNA INVEST ApS (CVR number: 10149681) is a company from GENTOFTE. The company recorded a gross profit of 41 kDKK in 2023. The operating profit was 5.3 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAGUNA INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.5145.1638.2536.8841.01
EBIT2.5111.164.252.885.28
Net earnings2.5111.164.252.885.28
Shareholders equity total2 673.452 684.612 688.862 691.732 697.02
Balance sheet total (assets)2 853.352 690.865 599.105 055.483 810.02
Net debt-14.34- 258.172 910.242 363.75309.61
Profitability
EBIT-%
ROA0.1 %0.4 %0.1 %0.1 %0.1 %
ROE0.1 %0.4 %0.2 %0.1 %0.2 %
ROI0.1 %0.4 %0.1 %0.1 %0.1 %
Economic value added (EVA)- 120.23- 122.46- 117.68- 132.24- 129.98
Solvency
Equity ratio93.7 %99.8 %73.0 %71.1 %90.2 %
Gearing108.2 %87.8 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.141.80.00.01.2
Current ratio0.141.80.00.01.2
Cash and cash equivalents14.34258.17430.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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