L´APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L´APS
L´APS (CVR number: 27080677) is a company from AALBORG. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L´APS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 632.88 | 2 523.45 | 3 386.02 | -20.22 | -22.81 |
EBIT | 2 069.49 | 2 032.75 | 2 843.65 | -25.38 | -22.81 |
Net earnings | 1 856.52 | 1 751.92 | 2 195.81 | 3 650.17 | - 111.88 |
Shareholders equity total | 8 290.73 | 9 042.64 | 6 238.45 | 9 831.42 | 5 719.53 |
Balance sheet total (assets) | 9 995.35 | 10 820.62 | 7 972.07 | 12 250.10 | 6 435.48 |
Net debt | -38.91 | - 146.73 | -1 013.90 | -11 931.45 | -5 711.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 21.5 % | 29.8 % | 45.9 % | -0.2 % |
ROE | 23.6 % | 20.2 % | 28.7 % | 45.4 % | -1.4 % |
ROI | 25.8 % | 22.9 % | 32.1 % | 53.9 % | -0.3 % |
Economic value added (EVA) | 1 271.86 | 1 183.11 | 1 785.25 | - 280.38 | 87.03 |
Solvency | |||||
Equity ratio | 82.9 % | 83.6 % | 78.3 % | 80.3 % | 88.9 % |
Gearing | 0.6 % | 0.5 % | 0.7 % | 0.9 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 12.2 | 8.4 | 5.1 | 9.0 |
Current ratio | 11.3 | 12.2 | 8.4 | 5.1 | 9.0 |
Cash and cash equivalents | 90.68 | 195.77 | 1 057.83 | 12 017.14 | 6 417.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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