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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 396.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.43 | -5.00 | -4.70 | -5.00 | -10.00 |
EBIT | -6.43 | -5.00 | -4.70 | -5.00 | -10.00 |
Net earnings | - 226.33 | 1 167.88 | -66.67 | - 523.99 | 396.19 |
Shareholders equity total | 5 475.38 | 6 587.96 | 6 464.79 | 5 883.59 | 6 220.88 |
Balance sheet total (assets) | 5 510.28 | 6 934.90 | 6 615.14 | 6 054.98 | 8 043.03 |
Net debt | 29.90 | 72.40 | 30.51 | 79.94 | -7 604.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 19.2 % | -0.3 % | -7.6 % | 8.3 % |
ROE | -3.7 % | 19.4 % | -1.0 % | -8.5 % | 6.5 % |
ROI | -3.2 % | 19.7 % | -0.3 % | -7.7 % | 9.4 % |
Economic value added (EVA) | - 142.66 | - 164.78 | - 165.70 | - 163.49 | - 170.32 |
Solvency | |||||
Equity ratio | 99.4 % | 95.0 % | 97.7 % | 97.2 % | 77.3 % |
Gearing | 0.5 % | 1.1 % | 1.8 % | 2.8 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 92.7 | 10.3 | 22.7 | 20.4 | 4.4 |
Current ratio | 92.7 | 10.3 | 22.7 | 20.4 | 4.4 |
Cash and cash equivalents | 86.99 | 86.44 | 7 832.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | A | A | A |
Variable visualization
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