Atelier Laforce ApS — Credit Rating and Financial Key Figures

CVR number: 37783684
Klintehøj Vænge 1, 3460 Birkerød

Credit rating

Company information

Official name
Atelier Laforce ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon476920

About Atelier Laforce ApS

Atelier Laforce ApS (CVR number: 37783684) is a company from RUDERSDAL. The company recorded a gross profit of -74.4 kDKK in 2024. The operating profit was -270.7 kDKK, while net earnings were -212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -407.1 %, which can be considered poor and Return on Equity (ROE) was -444.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Atelier Laforce ApS's liquidity measured by quick ratio was 3.9 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-84.24-57.48- 115.97-35.80-74.45
EBIT- 163.75- 267.71- 330.25- 232.54- 270.74
Net earnings- 130.68- 209.72- 331.52- 108.62- 212.84
Shareholders equity total64.1854.462.9444.3251.48
Balance sheet total (assets)83.3989.0419.8764.0169.01
Net debt-4.10-2.023.910.415.65
Profitability
EBIT-%
ROA-145.6 %-310.5 %-606.4 %-554.5 %-407.1 %
ROE-188.0 %-353.6 %-1155.2 %-459.7 %-444.3 %
ROI-160.5 %-399.1 %-941.6 %-874.7 %-519.0 %
Economic value added (EVA)- 131.79- 212.31- 332.44- 165.24- 215.00
Solvency
Equity ratio77.0 %66.7 %14.8 %69.2 %74.6 %
Gearing10.6 %16.1 %136.3 %4.3 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.21.23.33.9
Current ratio3.42.51.23.33.9
Cash and cash equivalents10.8910.760.101.490.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-407.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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