Lasse-P ApS — Credit Rating and Financial Key Figures

CVR number: 42825913
Hasselvænget 17, 4652 Hårlev

Credit rating

Company information

Official name
Lasse-P ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About Lasse-P ApS

Lasse-P ApS (CVR number: 42825913) is a company from STEVNS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 842.9 %, which can be considered excellent and Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lasse-P ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.92-6.25-7.44
EBIT-9.92-6.25-7.44
Net earnings-10.25-6.2459.50
Shareholders equity total29.7523.5183.01
Balance sheet total (assets)42.7536.51454.07
Net debt-42.75-36.51- 454.07
Profitability
EBIT-%
ROA-23.2 %-15.7 %842.9 %
ROE-34.5 %-23.4 %111.7 %
ROI-33.4 %-23.4 %126.9 %
Economic value added (EVA)-9.92-5.60-6.78
Solvency
Equity ratio69.6 %64.4 %18.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.81.2
Current ratio3.32.81.2
Cash and cash equivalents42.7536.51454.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:842.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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