Atelier Laforce ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 64.18 | 54.46 | 2.94 | 44.32 | 51.48 |
Balance sheet total (assets) | 83.39 | 89.04 | 19.87 | 64.01 | 69.01 |
Net debt | -4.10 | -2.02 | 3.91 | 0.41 | 5.65 |
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 ratio | 77.0 % | 66.7 % | 14.8 % | 69.2 % | 74.6 % |
Gearing | 10.6 % | 16.1 % | 136.3 % | 4.3 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.2 | 1.2 | 3.3 | 3.9 |
Current ratio | 3.4 | 2.5 | 1.2 | 3.3 | 3.9 |
Cash and cash equivalents | 10.89 | 10.76 | 0.10 | 1.49 | 0.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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