LGO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37889393
Herregårdsvej 61 B, Himmelev 4000 Roskilde
tel: 21769250
Free credit report

Company information

Official name
LGO Invest ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 226.331 167.88-66.67- 523.99396.19
Shareholders equity total5 475.386 587.966 464.795 883.596 220.88
Balance sheet total (assets)5 510.286 934.906 615.146 054.988 043.03
Net debt29.9072.4030.5179.94-7 604.98
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 ratio99.4 %95.0 %97.7 %97.2 %77.3 %
Gearing0.5 %1.1 %1.8 %2.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio92.710.322.720.44.4
Current ratio92.710.322.720.44.4
Cash and cash equivalents86.9986.447 832.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.