LA-BacSafe ApS — Credit Rating and Financial Key Figures

CVR number: 36985429
Toftøjevej 35 B, 2720 Vanløse

Company information

Official name
LA-BacSafe ApS
Established
2015
Company form
Private limited company
Industry

About LA-BacSafe ApS

LA-BacSafe ApS (CVR number: 36985429) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2021. The operating profit was -11.4 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA-BacSafe ApS's liquidity measured by quick ratio was 675.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit356.1962.71-6.63-12.41-11.41
EBIT356.1962.71-6.63-12.41-11.41
Net earnings260.8058.5027.78-48.8137.65
Shareholders equity total500.31495.81453.58324.78282.43
Balance sheet total (assets)596.23591.13524.00405.20282.85
Net debt- 593.50- 564.39- 510.78- 401.96- 282.63
Profitability
EBIT-%
ROA70.9 %12.7 %6.9 %-1.9 %10.9 %
ROE62.1 %11.7 %5.9 %-12.5 %12.4 %
ROI86.4 %15.1 %8.1 %-2.3 %12.4 %
Economic value added (EVA)280.8253.58-1.65-9.54-7.54
Solvency
Equity ratio83.9 %83.9 %86.6 %80.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.26.27.45.0675.1
Current ratio6.26.27.45.0675.1
Cash and cash equivalents593.50564.39510.78401.96282.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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