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ApS LAURA AF 15.10.88 — Credit Rating and Financial Key Figures

CVR number: 12813880
Violvej 16, 3450 Allerød
bjorkenberg@webspeed.dk
tel: 48175659
Free credit report Annual report

Credit rating

Company information

Official name
ApS LAURA AF 15.10.88
Established
1988
Company form
Private limited company
Industry

About ApS LAURA AF 15.10.88

ApS LAURA AF 15.10.88 (CVR number: 12813880) is a company from ALLERØD. The company recorded a gross profit of 145.8 kDKK in 2025. The operating profit was 116.9 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. ApS LAURA AF 15.10.88's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales279.76- 486.68158.39
Gross profit279.76- 486.68158.39398.29145.80
EBIT254.80- 511.69130.44369.99116.85
Net earnings203.90- 512.02130.44370.0093.69
Shareholders equity total4 241.543 619.523 639.963 899.963 893.55
Balance sheet total (assets)4 286.363 641.373 649.893 916.073 931.66
Net debt3.55-11.821.948.1110.97
Profitability
EBIT-%91.1 %82.4 %
ROA6.0 %-12.9 %3.6 %9.8 %3.0 %
ROE4.9 %-13.0 %3.6 %9.8 %2.4 %
ROI6.1 %-13.0 %3.6 %9.8 %3.0 %
Economic value added (EVA)-4.86- 725.00-51.44186.98- 102.67
Solvency
Equity ratio99.0 %99.4 %99.7 %99.6 %99.0 %
Gearing0.1 %0.1 %0.2 %0.3 %
Relative net indebtedness %16.0 %-2.1 %6.3 %
Liquidity
Quick ratio0.50.3
Current ratio0.50.3
Cash and cash equivalents11.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.8 %2.1 %-3.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-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

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