LAO REGULATORY CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33640803
Værkstedvej 21, 2500 Valby
lars@lao-regulatoryconsult.com

Credit rating

Company information

Official name
LAO REGULATORY CONSULT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LAO REGULATORY CONSULT ApS

LAO REGULATORY CONSULT ApS (CVR number: 33640803) is a company from KØBENHAVN. The company recorded a gross profit of -52.2 kDKK in 2018. The operating profit was -106.5 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAO REGULATORY CONSULT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 870.321 971.16-52.20
EBIT1 022.07887.14- 106.50
Net earnings797.10691.95-94.52
Shareholders equity total877.10771.95-14.52
Balance sheet total (assets)1 305.401 250.4736.68
Net debt-1 081.43- 565.25-13.62
Profitability
EBIT-%
ROA78.3 %69.4 %-16.4 %
ROE90.9 %83.9 %-23.4 %
ROI116.5 %107.6 %-27.6 %
Economic value added (EVA)797.15702.22- 104.91
Solvency
Equity ratio67.2 %61.7 %-28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.13.70.7
Current ratio6.44.40.7
Cash and cash equivalents1 081.43565.2513.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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