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LapTek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 478.08 | 478.67 | 471.48 | 446.79 | 430.51 |
| EBIT | 110.61 | -57.77 | 62.55 | -36.86 | -46.80 |
| Net earnings | 69.55 | -49.68 | 44.33 | -34.77 | -40.67 |
| Shareholders equity total | 343.85 | 194.17 | 238.49 | 203.72 | 163.05 |
| Balance sheet total (assets) | 734.66 | 659.91 | 672.13 | 1 042.10 | 652.22 |
| Net debt | - 139.94 | 26.73 | - 157.91 | - 598.46 | - 225.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | -8.3 % | 9.4 % | -4.3 % | -5.3 % |
| ROE | 19.4 % | -18.5 % | 20.5 % | -15.7 % | -22.2 % |
| ROI | 23.0 % | -14.3 % | 15.7 % | -9.5 % | -13.5 % |
| Economic value added (EVA) | 45.24 | -67.66 | 28.41 | -49.79 | -55.58 |
| Solvency | |||||
| Equity ratio | 46.8 % | 29.4 % | 35.5 % | 19.5 % | 25.0 % |
| Gearing | 16.1 % | 86.3 % | 63.8 % | 73.1 % | 78.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 1.3 | 1.2 | 1.2 |
| Current ratio | 1.5 | 1.1 | 1.3 | 1.2 | 1.2 |
| Cash and cash equivalents | 195.15 | 140.88 | 310.14 | 747.46 | 352.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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