LAS-INDEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAS-INDEX ApS
LAS-INDEX ApS (CVR number: 33069464) is a company from SVENDBORG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAS-INDEX ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.72 | -3.72 | -3.81 | -3.92 | -4.28 |
| EBIT | -3.72 | -3.72 | -3.81 | -3.92 | -4.28 |
| Net earnings | 20.12 | -66.91 | 261.91 | -90.64 | - 221.73 |
| Shareholders equity total | 805.94 | 739.03 | 944.44 | 796.60 | 515.97 |
| Balance sheet total (assets) | 872.04 | 742.63 | 948.11 | 800.23 | 555.64 |
| Net debt | - 350.63 | - 343.99 | - 280.74 | - 219.55 | - 163.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | -8.1 % | 31.2 % | -10.5 % | -32.6 % |
| ROE | 2.4 % | -8.7 % | 31.1 % | -10.4 % | -33.8 % |
| ROI | 2.5 % | -8.1 % | 31.3 % | -10.5 % | -32.8 % |
| Economic value added (EVA) | -15.65 | 7.74 | 1.34 | 13.76 | 8.96 |
| Solvency | |||||
| Equity ratio | 92.4 % | 99.5 % | 99.6 % | 99.5 % | 92.9 % |
| Gearing | 7.9 % | 0.2 % | 0.1 % | 0.2 % | 7.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 98.0 | 79.4 | 63.7 | 5.4 |
| Current ratio | 6.4 | 98.0 | 79.4 | 63.7 | 5.4 |
| Cash and cash equivalents | 414.34 | 345.19 | 281.94 | 220.75 | 201.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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