LAGOPUS ApS — Credit Rating and Financial Key Figures

CVR number: 32835848
Moltkesvej 63, 4690 Haslev

Company information

Official name
LAGOPUS ApS
Established
2010
Company form
Private limited company
Industry

About LAGOPUS ApS

LAGOPUS ApS (CVR number: 32835848) is a company from FAXE. The company recorded a gross profit of -445.5 kDKK in 2023. The operating profit was -445.5 kDKK, while net earnings were 50.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAGOPUS ApS's liquidity measured by quick ratio was 1240.6 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-3.28-1.25-1.88-5 058.06- 445.53
EBIT-3.28-1.25-1.88-5 058.06- 445.53
Net earnings- 964.4228 478.4710 201.62269 785.9150 222.67
Shareholders equity total- 159.4028 319.0810 026.80194 662.71227 885.37
Balance sheet total (assets)55.8328 543.9010 281.23194 960.06230 200.21
Net debt208.97218.57229.32- 305.94-10 091.57
Profitability
EBIT-%
ROA-156.2 %198.1 %52.7 %301.2 %25.1 %
ROE-224.1 %200.7 %53.2 %263.6 %23.8 %
ROI-157.9 %198.2 %52.7 %301.3 %25.1 %
Economic value added (EVA)45.607.051 441.40-5 456.55-14 450.95
Solvency
Equity ratio-74.1 %99.2 %97.5 %99.8 %99.0 %
Gearing-131.1 %0.8 %2.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.2118.01 240.6
Current ratio40.2118.01 240.6
Cash and cash equivalents544.4310 091.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.