LAPS A/S — Credit Rating and Financial Key Figures

CVR number: 11537677
Sønder Allé 33, 8000 Aarhus C
tel: 86121426

Credit rating

Company information

Official name
LAPS A/S
Personnel
27 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About LAPS A/S

LAPS A/S (CVR number: 11537677) is a company from AARHUS. The company recorded a gross profit of 5936.1 kDKK in 2023. The operating profit was -415.5 kDKK, while net earnings were 850.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAPS A/S's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 172.123 622.823 646.313 831.365 936.05
EBIT- 478.36- 455.53459.3887.56- 415.52
Net earnings- 404.01- 595.08415.62342.16850.75
Shareholders equity total- 245.48- 840.56- 424.94-82.79767.96
Balance sheet total (assets)2 845.713 067.632 853.222 877.4527 848.58
Net debt1 421.411 326.001 366.151 271.2121 118.79
Profitability
EBIT-%
ROA-10.8 %-13.0 %13.8 %7.9 %8.1 %
ROE-26.9 %-20.1 %14.0 %11.9 %46.7 %
ROI-16.0 %-21.1 %21.4 %7.2 %4.7 %
Economic value added (EVA)- 451.60- 417.00536.96117.98- 375.74
Solvency
Equity ratio-7.9 %-21.5 %-13.0 %-2.8 %2.8 %
Gearing-791.4 %-241.4 %-482.8 %-2391.8 %2935.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.63.93.2
Current ratio0.70.60.64.43.7
Cash and cash equivalents521.27703.35685.62708.911 423.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.76%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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