L´APS — Credit Rating and Financial Key Figures

CVR number: 27080677
Rafns Alle 13, 9000 Aalborg
lso@70151000.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 386.02-20.22-22.81-14.57-15.81
EBIT2 843.65-25.38-22.81-14.57-15.81
Net earnings2 195.813 650.17- 111.8813.1966.33
Shareholders equity total6 238.459 831.425 719.535 612.725 679.06
Balance sheet total (assets)7 972.0712 250.106 435.485 640.885 696.30
Net debt-1 013.90-11 931.45-5 711.95-5 605.22-5 672.81
Profitability
EBIT-%
ROA29.8 %45.9 %-0.2 %0.5 %1.2 %
ROE28.7 %45.4 %-1.4 %0.2 %1.2 %
ROI32.1 %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 ratio78.3 %80.3 %88.9 %99.5 %99.7 %
Gearing0.7 %0.9 %12.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.45.19.0199.7329.2
Current ratio8.45.19.0199.7329.2
Cash and cash equivalents1 057.8312 017.146 417.265 622.885 678.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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