LASERSPECIALISTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASERSPECIALISTEN ApS
LASERSPECIALISTEN ApS (CVR number: 35840877) is a company from KOLDING. The company recorded a gross profit of 434.3 kDKK in 2022. The operating profit was -19 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LASERSPECIALISTEN ApS's liquidity measured by quick ratio was 1.4 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 | 775.26 | 635.75 | 387.90 | 382.55 | 434.29 |
EBIT | 35.66 | 3.97 | -21.55 | 2.86 | -18.99 |
Net earnings | 27.52 | 2.67 | -22.32 | 1.86 | -14.84 |
Shareholders equity total | 204.31 | 206.97 | 184.65 | 186.51 | 171.67 |
Balance sheet total (assets) | 412.71 | 276.19 | 272.95 | 375.92 | 390.52 |
Net debt | 105.03 | -39.71 | -36.47 | -29.44 | -61.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 1.2 % | -7.8 % | 0.9 % | -5.0 % |
ROE | 14.4 % | 1.3 % | -11.4 % | 1.0 % | -8.3 % |
ROI | 8.8 % | 1.4 % | -11.0 % | 1.5 % | -10.6 % |
Economic value added (EVA) | 23.32 | -4.17 | -30.04 | -4.59 | -22.71 |
Solvency | |||||
Equity ratio | 49.5 % | 74.9 % | 67.6 % | 49.6 % | 44.0 % |
Gearing | 72.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.4 | 1.4 | 1.4 |
Current ratio | 0.2 | 0.6 | 0.4 | 1.4 | 1.4 |
Cash and cash equivalents | 42.36 | 39.71 | 36.47 | 29.44 | 61.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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