LGO Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LGO Invest ApS
LGO Invest ApS (CVR number: 37889393) is a company from ROSKILDE. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, 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 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LGO Invest ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -4.70 | -5.00 | -10.00 | -20.54 |
| EBIT | -5.00 | -4.70 | -5.00 | -10.00 | -20.54 |
| Net earnings | 1 167.88 | -66.67 | - 523.99 | 396.19 | 18.96 |
| Shareholders equity total | 6 587.96 | 6 464.79 | 5 883.59 | 6 220.88 | 6 178.85 |
| Balance sheet total (assets) | 6 934.90 | 6 615.14 | 6 054.98 | 8 043.03 | 8 171.67 |
| Net debt | 72.40 | 30.51 | 79.94 | -7 604.98 | -7 848.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | -0.3 % | -7.6 % | 8.3 % | 1.9 % |
| ROE | 19.4 % | -1.0 % | -8.5 % | 6.5 % | 0.3 % |
| ROI | 19.7 % | -0.3 % | -7.7 % | 9.4 % | 2.3 % |
| Economic value added (EVA) | - 280.53 | - 337.77 | - 334.66 | - 311.81 | - 340.04 |
| Solvency | |||||
| Equity ratio | 95.0 % | 97.7 % | 97.2 % | 77.3 % | 75.6 % |
| Gearing | 1.1 % | 1.8 % | 2.8 % | 3.7 % | 4.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.3 | 22.7 | 20.4 | 4.4 | 4.1 |
| Current ratio | 10.3 | 22.7 | 20.4 | 4.4 | 4.1 |
| Cash and cash equivalents | 86.99 | 86.44 | 7 832.07 | 8 137.11 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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