Lalara Invest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lalara Invest Aps
Lalara Invest Aps (CVR number: 39341069) is a company from ROSKILDE. The company recorded a gross profit of -7.5 kDKK in 2019. The operating profit was -7.5 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.6 %, which can be considered poor and Return on Equity (ROE) was -156.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Lalara Invest Aps's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | -7.46 |
EBIT | -2.50 | -7.46 |
Net earnings | -29.10 | -18.35 |
Shareholders equity total | 20.90 | 2.55 |
Balance sheet total (assets) | 23.40 | 7.05 |
Net debt | -12.51 | -7.05 |
Profitability | ||
EBIT-% | ||
ROA | -124.3 % | -120.6 % |
ROE | -139.2 % | -156.6 % |
ROI | -139.2 % | -156.6 % |
Economic value added (EVA) | -2.50 | -7.33 |
Solvency | ||
Equity ratio | 89.3 % | 36.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 1.6 |
Current ratio | 5.0 | 1.6 |
Cash and cash equivalents | 12.51 | 7.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.