LAUGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28975406
Jernbane Alle 53 A, 2630 Taastrup

Company information

Official name
LAUGE INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LAUGE INVEST ApS

LAUGE INVEST ApS (CVR number: 28975406) is a company from Høje-Taastrup. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -112.9 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUGE INVEST ApS's liquidity measured by quick ratio was 350 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 profit759.71765.41754.70331.32-38.32
EBIT345.08445.51386.4886.62- 112.88
Net earnings344.78406.61597.50- 402.86190.78
Shareholders equity total3 154.013 450.013 934.513 417.243 490.22
Balance sheet total (assets)3 288.623 702.234 067.303 432.323 500.22
Net debt-3 012.29-3 411.86-3 814.37-3 382.14-3 478.94
Profitability
EBIT-%
ROA14.2 %15.4 %20.1 %4.1 %5.7 %
ROE11.4 %12.3 %16.2 %-11.0 %5.5 %
ROI14.8 %16.3 %21.1 %4.2 %5.7 %
Economic value added (EVA)264.23340.35299.5580.58- 113.00
Solvency
Equity ratio95.9 %93.2 %96.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.414.730.6227.7350.0
Current ratio24.414.730.6227.7350.0
Cash and cash equivalents3 012.293 411.863 814.373 382.143 478.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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