KO & LASER ApS — Credit Rating and Financial Key Figures

CVR number: 29392935
Enghavevej 1, 5230 Odense M
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Company information

Official name
KO & LASER ApS
Established
2006
Company form
Private limited company
Industry

About KO & LASER ApS

KO & LASER ApS (CVR number: 29392935) is a company from ODENSE. The company recorded a gross profit of -2.2 kDKK in 2017. The operating profit was -11.7 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KO & LASER ApS's liquidity measured by quick ratio was 5.2 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
2016
2017
Volume
Net sales
Gross profit197.98-2.23
EBIT160.05-11.74
Net earnings124.08-9.16
Shareholders equity total175.53166.37
Balance sheet total (assets)313.00206.07
Net debt-9.19-5.26
Profitability
EBIT-%
ROA51.1 %-4.5 %
ROE70.7 %-5.4 %
ROI91.2 %-6.9 %
Economic value added (EVA)124.84-17.52
Solvency
Equity ratio56.1 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.35.2
Current ratio2.35.2
Cash and cash equivalents9.195.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.52%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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