La-Staff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About La-Staff ApS
La-Staff ApS (CVR number: 36061146) is a company from KØBENHAVN. The company recorded a gross profit of 706.3 kDKK in 2022. The operating profit was -225.5 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. La-Staff ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 588.14 | 1 522.10 | 1 166.00 | 1 173.93 | 706.31 |
EBIT | - 132.06 | 304.20 | 340.49 | 107.41 | - 225.54 |
Net earnings | - 146.46 | 305.54 | 266.83 | 79.68 | - 178.00 |
Shareholders equity total | - 269.89 | 35.65 | 302.48 | 382.16 | 204.16 |
Balance sheet total (assets) | 641.61 | 641.36 | 1 447.11 | 1 065.96 | 899.72 |
Net debt | -86.30 | - 260.22 | - 347.29 | - 228.34 | -0.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.8 % | 39.2 % | 32.6 % | 8.5 % | -22.9 % |
ROE | -38.2 % | 90.2 % | 157.8 % | 23.3 % | -60.7 % |
ROI | 1706.8 % | 201.4 % | 31.4 % | -76.9 % | |
Economic value added (EVA) | - 123.68 | 327.02 | 282.59 | 85.45 | - 183.65 |
Solvency | |||||
Equity ratio | -29.6 % | 5.6 % | 20.9 % | 35.9 % | 22.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.3 | 1.6 | 1.2 |
Current ratio | 0.6 | 0.9 | 1.3 | 1.6 | 1.2 |
Cash and cash equivalents | 86.30 | 260.22 | 347.29 | 228.34 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
Variable visualization
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