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
Free credit report Annual report

Credit rating

Company information

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

About Lasota Terapi Akademi ApS

Lasota Terapi Akademi ApS (CVR number: 38934244) is a company from FREDERICIA. The company recorded a gross profit of 2682.4 kDKK in 2024. The operating profit was 378.2 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lasota Terapi Akademi ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 251.231 912.352 142.722 595.492 682.39
EBIT198.42- 376.40- 260.20469.03378.15
Net earnings157.90- 297.27- 254.85403.10311.21
Shareholders equity total672.74375.47120.61453.71764.92
Balance sheet total (assets)1 613.801 171.45693.66867.681 186.97
Net debt- 109.84- 122.4362.41- 113.65- 421.57
Profitability
EBIT-%
ROA15.0 %-26.3 %-27.1 %61.4 %37.9 %
ROE26.6 %-56.7 %-102.7 %140.4 %51.1 %
ROI28.6 %-55.3 %-85.0 %130.1 %56.0 %
Economic value added (EVA)128.13- 332.64- 274.82386.34282.26
Solvency
Equity ratio41.7 %32.1 %17.4 %52.3 %64.4 %
Gearing7.5 %5.2 %65.0 %18.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.81.72.7
Current ratio1.50.90.81.72.7
Cash and cash equivalents160.23141.8916.02197.91508.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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