LapTek ApS

CVR number: 37920274
Sønderstrupvej 125, Sønderstrup 4360 Kirke Eskilstrup
Laptek@outlook.dk
tel: 53855388

Credit rating

Company information

Official name
LapTek ApS
Established
2016
Domicile
Sønderstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

LapTek ApS (CVR number: 37920274) is a company from HOLBÆK. The company recorded a gross profit of 478.7 kDKK in 2022. The operating profit was -57.8 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LapTek ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit314.29863.64522.14478.08478.67
EBIT25.77323.77124.07110.61-57.77
Net earnings25.34255.5587.0769.55-49.68
Shareholders equity total31.68287.23374.30343.85194.17
Balance sheet total (assets)234.84644.21835.40734.66659.91
Net debt-23.30-68.47- 227.31- 139.9426.73
Profitability
EBIT-%
ROA15.5 %73.7 %16.8 %14.1 %-8.3 %
ROE133.4 %160.3 %26.3 %19.4 %-18.5 %
ROI45.4 %124.3 %26.0 %23.0 %-14.3 %
Economic value added (EVA)30.26266.5486.1773.06-53.79
Solvency
Equity ratio13.5 %44.6 %44.8 %46.8 %29.4 %
Gearing234.8 %44.5 %43.6 %16.1 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.51.1
Current ratio1.01.21.31.51.1
Cash and cash equivalents97.67196.30390.55195.15140.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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