ApS LAURA AF 15.10.88 — Credit Rating and Financial Key Figures

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

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 398.3 kDKK in 2024, demonstrating a growth of 151.5 % compared to the previous year. The operating profit was 370 kDKK, while net earnings were 370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales2.71279.76- 486.68158.39
Gross profit2.71279.76- 486.68158.39398.29
EBIT-23.77254.80- 511.69130.44369.99
Net earnings-23.77203.90- 512.02130.44370.00
Shareholders equity total4 147.644 241.543 619.523 639.963 899.96
Balance sheet total (assets)4 166.304 286.363 641.373 649.893 916.07
Net debt8.263.55-11.821.948.11
Profitability
EBIT-%-878.8 %91.1 %82.4 %
ROA-0.6 %6.0 %-12.9 %3.6 %9.8 %
ROE-0.6 %4.9 %-13.0 %3.6 %9.8 %
ROI-0.6 %6.1 %-13.0 %3.6 %9.8 %
Economic value added (EVA)- 238.91-4.86- 725.00-50.85186.98
Solvency
Equity ratio99.6 %99.0 %99.4 %99.7 %99.6 %
Gearing0.2 %0.1 %0.1 %0.2 %
Relative net indebtedness %689.8 %16.0 %-2.1 %6.3 %
Liquidity
Quick ratio0.50.50.3
Current ratio0.50.50.3
Cash and cash equivalents11.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-199.6 %-14.8 %2.1 %-3.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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