LASER-CURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASER-CURE ApS
LASER-CURE ApS (CVR number: 15278609) is a company from RUDERSDAL. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. LASER-CURE 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.69 | -18.12 | -10.20 | -10.53 | -10.64 |
EBIT | -29.69 | -22.12 | -14.20 | -14.53 | -14.64 |
Net earnings | 43.81 | 154.30 | 17.66 | -89.93 | 93.19 |
Shareholders equity total | 584.25 | 738.55 | 756.21 | 666.29 | 759.47 |
Balance sheet total (assets) | 706.31 | 882.17 | 913.63 | 838.76 | 954.29 |
Net debt | - 505.47 | - 672.44 | - 684.92 | - 599.21 | - 696.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 20.0 % | 2.4 % | 0.2 % | 13.5 % |
ROE | 7.8 % | 23.3 % | 2.4 % | -12.6 % | 13.1 % |
ROI | 7.4 % | 20.4 % | 2.4 % | 0.2 % | 13.6 % |
Economic value added (EVA) | -27.54 | -20.31 | -11.08 | -10.95 | -7.76 |
Solvency | |||||
Equity ratio | 82.7 % | 83.7 % | 82.8 % | 79.4 % | 79.6 % |
Gearing | 19.2 % | 17.0 % | 19.5 % | 24.3 % | 24.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.6 | 5.3 | 4.4 | 4.5 |
Current ratio | 5.1 | 5.6 | 5.3 | 4.4 | 4.5 |
Cash and cash equivalents | 617.53 | 797.94 | 832.33 | 761.18 | 881.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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