Laforge ApS — Credit Rating and Financial Key Figures

CVR number: 37554006
Skovstykket 19, 2830 Virum

Company information

Official name
Laforge ApS
Established
2016
Company form
Private limited company
Industry

About Laforge ApS

Laforge ApS (CVR number: 37554006) is a company from RUDERSDAL. The company recorded a gross profit of 64.5 kDKK in 2023. The operating profit was 64.5 kDKK, while net earnings were 573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Laforge ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-36.8281.79-18.2219.6264.53
EBIT-40.4781.79-18.2219.6264.53
Net earnings3 438.32- 533.70892.16- 356.19573.51
Shareholders equity total3 419.842 878.253 778.313 422.123 935.10
Balance sheet total (assets)4 592.613 699.086 030.675 863.196 514.98
Net debt- 100.25754.642 150.522 393.961 459.94
Profitability
EBIT-%
ROA125.1 %-15.5 %26.5 %-4.0 %13.7 %
ROE154.1 %-16.9 %26.8 %-9.9 %15.6 %
ROI125.1 %-15.6 %26.7 %-4.0 %13.8 %
Economic value added (EVA)-39.41-48.73- 156.96- 171.86- 110.01
Solvency
Equity ratio74.5 %77.8 %62.7 %58.4 %60.4 %
Gearing34.3 %27.5 %58.3 %70.9 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.00.00.4
Current ratio1.10.00.00.00.4
Cash and cash equivalents1 273.0137.5053.7733.651 109.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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