LAPITO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAPITO ApS
LAPITO ApS (CVR number: 25132831) is a company from GREVE. The company recorded a gross profit of -215 kDKK in 2023. The operating profit was -222.1 kDKK, while net earnings were -173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAPITO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 462.89 | - 153.12 | - 113.36 | - 207.93 | - 214.95 |
EBIT | 271.06 | - 320.24 | - 280.48 | - 301.10 | - 222.10 |
Net earnings | -18.35 | - 356.19 | - 300.92 | - 236.11 | - 173.24 |
Shareholders equity total | 263.74 | -92.44 | - 393.37 | - 629.48 | - 802.72 |
Balance sheet total (assets) | 2 437.30 | 2 397.42 | 2 210.33 | 2 025.50 | 1 928.75 |
Net debt | -51.36 | -17.24 | - 187.71 | -28.43 | -20.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | -13.0 % | -11.0 % | -11.5 % | -8.2 % |
ROE | -6.7 % | -26.8 % | -13.1 % | -11.1 % | -8.8 % |
ROI | 100.7 % | -242.7 % | |||
Economic value added (EVA) | 179.15 | - 231.07 | - 294.16 | - 205.66 | - 140.17 |
Solvency | |||||
Equity ratio | 10.8 % | -3.7 % | -15.1 % | -23.7 % | -29.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 51.36 | 17.24 | 187.71 | 28.43 | 20.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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