LASTIMA ApS — Credit Rating and Financial Key Figures

CVR number: 34082642
Vrængmosevej 57, 9750 Østervrå

Company information

Official name
LASTIMA ApS
Established
2011
Company form
Private limited company
Industry

About LASTIMA ApS

LASTIMA ApS (CVR number: 34082642) is a company from FREDERIKSHAVN. The company recorded a gross profit of 174.5 kDKK in 2023. The operating profit was 80.7 kDKK, while net earnings were 2217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASTIMA ApS's liquidity measured by quick ratio was 13.2 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 profit154.00174.50
EBIT14.58218.47302.93- 475.7380.69
Net earnings2 678.381 558.382 503.867 355.922 217.13
Shareholders equity total21 625.8223 084.2025 478.0632 713.9834 811.10
Balance sheet total (assets)22 749.7724 153.4026 818.6835 332.5636 924.91
Net debt-3 896.04-3 709.90943.24-1 484.38-1 387.48
Profitability
EBIT-%
ROA5.1 %6.0 %9.3 %1.1 %1.1 %
ROE13.2 %7.0 %10.3 %25.3 %6.6 %
ROI5.1 %6.0 %9.3 %23.7 %6.8 %
Economic value added (EVA)-1 023.02- 927.72- 923.40-1 821.36-1 699.04
Solvency
Equity ratio95.1 %95.6 %95.0 %92.6 %94.3 %
Gearing4.0 %3.6 %4.1 %7.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio142.2203.840.514.713.2
Current ratio142.2203.840.514.713.2
Cash and cash equivalents4 751.814 538.5088.693 832.073 041.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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