Lavpris-Fliserens.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lavpris-Fliserens.dk ApS
Lavpris-Fliserens.dk ApS (CVR number: 39692422) is a company from GLOSTRUP. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.6 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lavpris-Fliserens.dk ApS's liquidity measured by quick ratio was 4.5 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 | 34.27 | 75.95 | -36.67 | 10.18 | -42.93 |
EBIT | 6.79 | 43.16 | -36.67 | 10.18 | -42.93 |
Net earnings | -3.32 | 35.80 | -36.49 | 10.18 | -42.93 |
Shareholders equity total | 56.21 | 92.00 | 55.51 | 65.69 | 22.77 |
Balance sheet total (assets) | 83.81 | 121.61 | 83.82 | 72.20 | 29.28 |
Net debt | -26.75 | - 100.27 | -74.90 | -61.63 | -9.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 42.0 % | -34.9 % | 13.0 % | -84.6 % |
ROE | -5.7 % | 48.3 % | -49.5 % | 16.8 % | -97.1 % |
ROI | 10.5 % | 51.6 % | -42.2 % | 15.2 % | -84.6 % |
Economic value added (EVA) | 3.80 | 35.20 | -35.46 | 11.48 | -42.80 |
Solvency | |||||
Equity ratio | 68.0 % | 76.4 % | 71.7 % | 91.0 % | 77.8 % |
Gearing | 5.9 % | 17.3 % | 11.7 % | 9.9 % | 28.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 4.3 | 3.8 | 11.1 | 4.5 |
Current ratio | 1.8 | 4.1 | 3.0 | 11.1 | 4.5 |
Cash and cash equivalents | 30.05 | 116.17 | 81.42 | 68.14 | 16.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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