Lasota Terapi Akademi ApS — Credit Rating and Financial Key Figures

CVR number: 38934244
Prangervej 111, 7000 Fredericia
info@lasota.dk
tel: 75915758
www.lasota.dk

Credit rating

Company information

Official name
Lasota Terapi Akademi ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About Lasota Terapi Akademi ApS

Lasota Terapi Akademi ApS (CVR number: 38934244) is a company from FREDERICIA. The company recorded a gross profit of 2595.5 kDKK in 2023. The operating profit was 469 kDKK, while net earnings were 403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 140.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lasota Terapi Akademi ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 341.932 251.231 912.352 142.722 595.49
EBIT153.44198.42- 376.40- 260.20469.03
Net earnings121.44157.90- 297.27- 254.85403.10
Shareholders equity total514.84672.74375.47120.61453.71
Balance sheet total (assets)1 143.521 613.801 171.45693.66867.68
Net debt- 130.45- 109.84- 122.4362.41- 113.65
Profitability
EBIT-%
ROA12.8 %15.0 %-26.3 %-27.1 %61.4 %
ROE25.2 %26.6 %-56.7 %-102.7 %140.4 %
ROI33.8 %28.6 %-55.3 %-85.0 %130.1 %
Economic value added (EVA)105.32134.80- 321.93- 266.71391.08
Solvency
Equity ratio45.0 %41.7 %32.1 %17.4 %52.3 %
Gearing7.5 %5.2 %65.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.90.81.7
Current ratio0.91.50.90.81.7
Cash and cash equivalents130.45160.23141.8916.02197.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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