L´APS — Credit Rating and Financial Key Figures

CVR number: 27080677
Østre Havnegade 12, 9000 Aalborg
lso@70151000.dk

Credit rating

Company information

Official name
L´APS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 632.882 523.453 386.02-20.22-22.81
EBIT2 069.492 032.752 843.65-25.38-22.81
Net earnings1 856.521 751.922 195.813 650.17- 111.88
Shareholders equity total8 290.739 042.646 238.459 831.425 719.53
Balance sheet total (assets)9 995.3510 820.627 972.0712 250.106 435.48
Net debt-38.91- 146.73-1 013.90-11 931.45-5 711.95
Profitability
EBIT-%
ROA24.2 %21.5 %29.8 %45.9 %-0.2 %
ROE23.6 %20.2 %28.7 %45.4 %-1.4 %
ROI25.8 %22.9 %32.1 %53.9 %-0.3 %
Economic value added (EVA)1 271.861 183.111 785.25- 280.3887.03
Solvency
Equity ratio82.9 %83.6 %78.3 %80.3 %88.9 %
Gearing0.6 %0.5 %0.7 %0.9 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.312.28.45.19.0
Current ratio11.312.28.45.19.0
Cash and cash equivalents90.68195.771 057.8312 017.146 417.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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