LAP Holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAP Holding aps
LAP Holding aps (CVR number: 37208086) is a company from GREVE. The company recorded a gross profit of 730.1 kDKK in 2024. The operating profit was -51.1 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. LAP Holding aps's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.74 | -4.38 | 83.81 | 757.11 | 730.07 |
EBIT | -3.74 | -4.38 | 83.81 | 35.86 | -51.06 |
Net earnings | -3.74 | -4.38 | 68.12 | 28.08 | 109.82 |
Shareholders equity total | 16.88 | 12.51 | 80.62 | 108.70 | 215.77 |
Balance sheet total (assets) | 25.00 | 25.00 | 101.47 | 178.33 | 323.54 |
Net debt | 8.12 | 12.49 | -70.32 | -14.51 | - 160.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | -17.5 % | 132.5 % | 25.9 % | 44.1 % |
ROE | -20.0 % | -29.8 % | 146.3 % | 29.7 % | 67.7 % |
ROI | -15.0 % | -17.5 % | 158.7 % | 38.3 % | 68.2 % |
Economic value added (EVA) | -3.52 | -3.97 | 68.75 | 29.08 | -49.52 |
Solvency | |||||
Equity ratio | 67.5 % | 50.0 % | 79.5 % | 61.0 % | 66.7 % |
Gearing | 48.1 % | 99.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 0.8 | 1.8 | ||
Current ratio | 3.7 | 0.8 | 1.8 | ||
Cash and cash equivalents | 70.32 | 14.51 | 160.42 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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