Laux Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37419273
Esplanaden 8 C, 1263 København K

Credit rating

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 -118 kDKK in 2024. The operating profit was -118 kDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 4.7 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-46.09-70.41-54.09-30.63- 118.00
EBIT-46.09-70.41-54.09-30.63- 118.00
Net earnings42 220.812 982.249 822.01-4 814.01-12 926.45
Shareholders equity total44 793.7244 518.7654 340.7849 477.5936 551.14
Balance sheet total (assets)47 358.7850 142.4557 896.2653 218.2239 829.47
Net debt-37 903.95-7 591.84-9 372.17-3 672.57- 621.41
Profitability
EBIT-%
ROA155.3 %6.6 %18.2 %-8.7 %-27.3 %
ROE168.5 %6.7 %19.9 %-9.3 %-30.1 %
ROI168.7 %7.1 %19.6 %-9.2 %-29.0 %
Economic value added (EVA)- 306.09-2 311.18-2 365.26-2 762.54-2 652.99
Solvency
Equity ratio94.6 %88.8 %93.9 %93.0 %91.8 %
Gearing0.0 %3.3 %0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.72.33.53.84.7
Current ratio15.72.33.53.84.7
Cash and cash equivalents37 904.239 043.689 372.455 049.72621.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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