L´APS — Credit Rating and Financial Key Figures

CVR number: 27080677
Rafns Alle 13, 9000 Aalborg
lso@70151000.dk

Credit rating

Company information

Official name
L´APS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About L´APS

L´APS (CVR number: 27080677) is a company from AALBORG. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 199.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 523.453 386.02-20.22-22.81-14.57
EBIT2 032.752 843.65-25.38-22.81-14.57
Net earnings1 751.922 195.813 650.17- 111.8813.19
Shareholders equity total9 042.646 238.459 831.425 719.535 612.72
Balance sheet total (assets)10 820.627 972.0712 250.106 435.485 640.88
Net debt- 146.73-1 013.90-11 931.45-5 711.95-5 605.22
Profitability
EBIT-%
ROA21.5 %29.8 %45.9 %-0.2 %0.5 %
ROE20.2 %28.7 %45.4 %-1.4 %0.2 %
ROI22.9 %32.1 %53.9 %-0.3 %0.5 %
Economic value added (EVA)1 183.111 785.25- 280.3887.0318.69
Solvency
Equity ratio83.6 %78.3 %80.3 %88.9 %99.5 %
Gearing0.5 %0.7 %0.9 %12.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.28.45.19.0199.7
Current ratio12.28.45.19.0199.7
Cash and cash equivalents195.771 057.8312 017.146 417.265 622.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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