Laadora ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laadora ApS
Laadora ApS (CVR number: 43092669) is a company from ALBERTSLUND. The company recorded a gross profit of -41.8 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -127.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Laadora ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 18.68 | -41.79 |
EBIT | 18.68 | -41.79 |
Net earnings | 14.30 | -42.22 |
Shareholders equity total | 54.30 | 12.08 |
Balance sheet total (assets) | 79.36 | 59.28 |
Net debt | -26.21 | -24.66 |
Profitability | ||
EBIT-% | ||
ROA | 23.5 % | -60.3 % |
ROE | 26.3 % | -127.2 % |
ROI | 34.4 % | -117.7 % |
Economic value added (EVA) | 14.47 | -43.11 |
Solvency | ||
Equity ratio | 68.4 % | 20.4 % |
Gearing | 38.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.8 |
Current ratio | 3.2 | 1.2 |
Cash and cash equivalents | 26.21 | 29.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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