Laux Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37419273
Esplanaden 8 C, 1263 København K

Company information

Official name
Laux Capital ApS
Established
2016
Company form
Private limited company
Industry

About Laux Capital ApS

Laux Capital ApS (CVR number: 37419273) is a company from KØBENHAVN. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -4814 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Laux Capital ApS's liquidity measured by quick ratio was 3.8 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 profit-30.42-46.09-70.41-54.09-30.63
EBIT-30.42-46.09-70.41-54.09-30.63
Net earnings2 051.9742 220.812 982.249 822.01-4 814.01
Shareholders equity total5 332.7644 793.7244 518.7654 340.7849 477.59
Balance sheet total (assets)7 076.4547 358.7850 142.4557 896.2653 218.22
Net debt- 943.81-37 903.95-7 591.84-9 372.17-3 672.57
Profitability
EBIT-%
ROA43.8 %155.3 %6.6 %18.2 %-8.7 %
ROE53.9 %168.5 %6.7 %19.9 %-9.3 %
ROI53.8 %168.7 %7.1 %19.6 %-9.2 %
Economic value added (EVA)27.54119.1641.60240.48254.89
Solvency
Equity ratio75.4 %94.6 %88.8 %93.9 %93.0 %
Gearing0.0 %0.0 %3.3 %0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.515.72.33.53.8
Current ratio1.515.72.33.53.8
Cash and cash equivalents944.5437 904.239 043.689 372.455 049.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:-8.71%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.