LAPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34083843
Åhavevej 6, 8600 Silkeborg

Credit rating

Company information

Official name
LAPO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LAPO HOLDING ApS

LAPO HOLDING ApS (CVR number: 34083843) is a company from SILKEBORG. The company recorded a gross profit of -76.3 kDKK in 2023. The operating profit was -76.3 kDKK, while net earnings were -2420 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAPO HOLDING ApS's liquidity measured by quick ratio was 256.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.09-45.12-48.37-56.83-76.33
EBIT-12.09-45.12-48.37-56.83-76.33
Net earnings2 159.941 007.651 500.67586.00-2 420.00
Shareholders equity total22 535.8723 145.8024 446.4724 832.4722 212.47
Balance sheet total (assets)23 524.0328 547.9124 809.5024 845.4622 377.09
Net debt-5 557.55-4 749.76-3 403.68-3 502.40-2 287.70
Profitability
EBIT-%
ROA13.2 %4.2 %7.8 %5.9 %-9.7 %
ROE10.0 %4.4 %6.3 %2.4 %-10.3 %
ROI13.2 %4.3 %7.9 %2.6 %-9.8 %
Economic value added (EVA)- 615.74- 630.41- 331.95- 511.87- 359.19
Solvency
Equity ratio95.8 %81.1 %98.5 %99.9 %99.3 %
Gearing3.9 %10.2 %1.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.26.321.6686.0256.3
Current ratio19.26.321.6686.0256.3
Cash and cash equivalents6 430.167 111.893 756.713 505.392 290.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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