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
21 persons
Established
1987
Company form
Limited company
Industry

About LAPS A/S

LAPS A/S (CVR number: 11537677) is a company from AARHUS. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was -2597.1 kDKK, while net earnings were -5569.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAPS A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 622.823 646.313 831.365 936.0515 831.73
EBIT- 455.53459.3887.56- 415.52-2 597.11
Net earnings- 595.08415.62342.16850.75-5 569.07
Shareholders equity total- 840.56- 424.94-82.79767.96-4 801.11
Balance sheet total (assets)3 067.632 853.222 877.4527 848.5824 856.44
Net debt1 326.001 366.151 271.2121 118.7920 164.96
Profitability
EBIT-%
ROA-13.0 %13.8 %7.9 %8.1 %-7.6 %
ROE-20.1 %14.0 %11.9 %46.7 %-43.5 %
ROI-21.1 %21.4 %7.2 %9.0 %-9.3 %
Economic value added (EVA)- 417.00536.96117.98- 375.74-2 564.15
Solvency
Equity ratio-21.5 %-13.0 %-2.8 %2.8 %-16.2 %
Gearing-241.4 %-482.8 %-2391.8 %2935.4 %-495.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.63.90.20.2
Current ratio0.60.64.40.20.3
Cash and cash equivalents703.35685.62708.911 423.893 613.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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