LAGOPUS ApS — Credit Rating and Financial Key Figures

CVR number: 32835848
Skaløvej 46, 4944 Fejø
ad@lagopus.dk
tel: 50602200
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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 LOLLAND. The company recorded a gross profit of -643.5 kDKK in 2024. The operating profit was -643.5 kDKK, while net earnings were -78.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 893.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.88-5 058.06- 445.53- 643.51
EBIT-1.25-1.88-5 058.06- 445.53- 643.51
Net earnings28 478.4710 201.62269 785.9150 222.67-78 376.98
Shareholders equity total28 319.0810 026.80194 662.71227 885.3735 708.39
Balance sheet total (assets)28 543.9010 281.23194 960.06230 200.2135 748.39
Net debt218.57229.32- 305.94-10 091.57- 850.19
Profitability
EBIT-%
ROA198.1 %52.7 %301.2 %25.1 %14.0 %
ROE200.7 %53.2 %263.6 %23.8 %-59.5 %
ROI198.2 %52.7 %301.3 %25.1 %14.0 %
Economic value added (EVA)-3.74-1 435.73-5 470.58-10 214.02-12 190.77
Solvency
Equity ratio99.2 %97.5 %99.8 %99.0 %99.9 %
Gearing0.8 %2.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.2118.01 240.6893.7
Current ratio40.2118.01 240.6893.7
Cash and cash equivalents544.4310 091.57850.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAC

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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