LASTI ApS — Credit Rating and Financial Key Figures

CVR number: 32059945
Evanstonevej 2, 2900 Hellerup

Company information

Official name
LASTI ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LASTI ApS

LASTI ApS (CVR number: 32059945) is a company from GENTOFTE. The company recorded a gross profit of -961.1 kDKK in 2022. The operating profit was -1235.2 kDKK, while net earnings were 4805.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASTI ApS's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-45.06-1 276.86- 863.84496.33- 961.13
EBIT- 302.96- 552.90- 906.29496.33-1 235.21
Net earnings- 670.562 690.04-3 416.392 706.344 805.26
Shareholders equity total45 106.0447 796.0844 379.6950 632.1955 437.45
Balance sheet total (assets)59 382.6358 156.1455 318.0357 312.1759 936.08
Net debt11 368.276 159.475 907.261 135.96391.35
Profitability
EBIT-%
ROA6.7 %7.8 %-5.4 %5.7 %8.8 %
ROE-1.5 %5.8 %-7.4 %5.7 %9.1 %
ROI5.3 %8.1 %-5.6 %5.9 %9.1 %
Economic value added (EVA)- 944.50-1 292.69-1 210.16- 130.96-1 250.98
Solvency
Equity ratio76.0 %82.2 %80.2 %88.3 %92.5 %
Gearing25.5 %15.2 %20.6 %4.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.93.03.4
Current ratio1.82.02.03.13.4
Cash and cash equivalents118.921 114.383 220.881 150.101 234.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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