LAP Holding aps — Credit Rating and Financial Key Figures

CVR number: 37208086
Rådhusholmen 2, 2670 Greve
larsp_mac@youseeme.dk
tel: 20891183
Free credit report

Company information

Official name
LAP Holding aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.74-4.3883.81757.11730.07
EBIT-3.74-4.3883.8135.86-51.06
Net earnings-3.74-4.3868.1228.08109.82
Shareholders equity total16.8812.5180.62108.70215.77
Balance sheet total (assets)25.0025.00101.47178.33323.54
Net debt8.1212.49-70.32-14.51- 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)-3.52-3.9768.7529.08-49.52
Solvency
Equity ratio67.5 %50.0 %79.5 %61.0 %66.7 %
Gearing48.1 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.81.8
Current ratio3.70.81.8
Cash and cash equivalents70.3214.51160.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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