LAPUTA ApS — Credit Rating and Financial Key Figures

CVR number: 38696440
Vestermarksvej 5 D, 9000 Aalborg

Credit rating

Company information

Official name
LAPUTA ApS
Established
2017
Company form
Private limited company
Industry

About LAPUTA ApS

LAPUTA ApS (CVR number: 38696440) is a company from AALBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAPUTA ApS's liquidity measured by quick ratio was 19.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.1161.63103.51205.65-15.34
EBIT-62.93-15.4926.40205.65-15.34
Net earnings263.3955.64-61.0210.02216.28
Shareholders equity total1 487.441 430.091 254.671 205.791 361.07
Balance sheet total (assets)3 914.933 692.083 434.851 467.781 408.86
Net debt2 108.682 166.362 080.61- 923.02- 781.33
Profitability
EBIT-%
ROA9.9 %2.5 %-0.3 %6.7 %14.8 %
ROE18.7 %3.8 %-4.5 %0.8 %16.9 %
ROI9.9 %2.5 %-0.3 %6.7 %14.9 %
Economic value added (EVA)- 126.83- 208.80- 163.15-10.47-85.01
Solvency
Equity ratio38.0 %38.7 %36.5 %82.2 %96.6 %
Gearing163.2 %155.7 %171.0 %20.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.64.619.2
Current ratio1.20.70.64.619.2
Cash and cash equivalents318.8160.3864.321 170.81829.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.