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LapTek ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LapTek ApS
Personnel
1 person
Established
2016
Domicile
Sønderstrup
Company form
Private limited company
Industry

About LapTek ApS

LapTek ApS (CVR number: 37920274) is a company from HOLBÆK. The company recorded a gross profit of 430.5 kDKK in 2025. The operating profit was -46.8 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit478.08478.67471.48446.79430.51
EBIT110.61-57.7762.55-36.86-46.80
Net earnings69.55-49.6844.33-34.77-40.67
Shareholders equity total343.85194.17238.49203.72163.05
Balance sheet total (assets)734.66659.91672.131 042.10652.22
Net debt- 139.9426.73- 157.91- 598.46- 225.59
Profitability
EBIT-%
ROA14.1 %-8.3 %9.4 %-4.3 %-5.3 %
ROE19.4 %-18.5 %20.5 %-15.7 %-22.2 %
ROI23.0 %-14.3 %15.7 %-9.5 %-13.5 %
Economic value added (EVA)45.24-67.6628.41-49.79-55.58
Solvency
Equity ratio46.8 %29.4 %35.5 %19.5 %25.0 %
Gearing16.1 %86.3 %63.8 %73.1 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.31.21.2
Current ratio1.51.11.31.21.2
Cash and cash equivalents195.15140.88310.14747.46352.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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