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 -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 329.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 386.02 | -20.22 | -22.81 | -14.57 | -15.81 |
| EBIT | 2 843.65 | -25.38 | -22.81 | -14.57 | -15.81 |
| Net earnings | 2 195.81 | 3 650.17 | - 111.88 | 13.19 | 66.33 |
| Shareholders equity total | 6 238.45 | 9 831.42 | 5 719.53 | 5 612.72 | 5 679.06 |
| Balance sheet total (assets) | 7 972.07 | 12 250.10 | 6 435.48 | 5 640.88 | 5 696.30 |
| Net debt | -1 013.90 | -11 931.45 | -5 711.95 | -5 605.22 | -5 672.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.8 % | 45.9 % | -0.2 % | 0.5 % | 1.2 % |
| ROE | 28.7 % | 45.4 % | -1.4 % | 0.2 % | 1.2 % |
| ROI | 32.1 % | 53.9 % | -0.3 % | 0.5 % | 1.2 % |
| Economic value added (EVA) | 1 719.36 | - 388.01 | - 521.14 | - 339.22 | - 298.73 |
| Solvency | |||||
| Equity ratio | 78.3 % | 80.3 % | 88.9 % | 99.5 % | 99.7 % |
| Gearing | 0.7 % | 0.9 % | 12.3 % | 0.3 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.4 | 5.1 | 9.0 | 199.7 | 329.2 |
| Current ratio | 8.4 | 5.1 | 9.0 | 199.7 | 329.2 |
| Cash and cash equivalents | 1 057.83 | 12 017.14 | 6 417.26 | 5 622.88 | 5 678.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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