LAPH ApS — Credit Rating and Financial Key Figures

CVR number: 39065932
Tingstedet 119, 7190 Billund

Company information

Official name
LAPH ApS
Established
2017
Company form
Private limited company
Industry

About LAPH ApS

LAPH ApS (CVR number: 39065932) is a company from BILLUND. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAPH ApS's liquidity measured by quick ratio was 7.5 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-11.49-16.48-14.61-15.32-15.74
EBIT-11.49-16.48-14.61-15.32-15.74
Net earnings3 532.89499.69- 594.28329.59395.70
Shareholders equity total3 479.623 924.003 273.223 545.613 882.41
Balance sheet total (assets)4 051.474 682.973 832.894 049.894 479.59
Net debt-3 978.27-4 576.23-3 679.02-3 836.69-4 224.87
Profitability
EBIT-%
ROA156.3 %15.4 %0.9 %9.1 %10.7 %
ROE203.0 %13.5 %-16.5 %9.7 %10.7 %
ROI200.0 %17.8 %1.0 %10.0 %11.5 %
Economic value added (EVA)-11.4815.3423.5212.9810.45
Solvency
Equity ratio85.9 %83.8 %85.4 %87.5 %86.7 %
Gearing1.8 %2.7 %4.7 %5.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.26.88.07.5
Current ratio7.16.26.88.07.5
Cash and cash equivalents4 040.594 682.973 832.894 039.434 479.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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