Lapee ApS — Credit Rating and Financial Key Figures

CVR number: 39152592
Slotsgade 2, 2200 København N
info@lapee.dk
tel: 93945154
www.lapee.dk
Free credit report Annual report

Credit rating

Company information

Official name
Lapee ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Lapee ApS

Lapee ApS (CVR number: 39152592) is a company from KØBENHAVN. The company recorded a gross profit of 523.1 kDKK in 2024. The operating profit was -143.8 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Lapee ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 459.64280.81- 371.86330.20523.06
EBIT- 807.95- 263.52- 765.95-99.08- 143.78
Net earnings- 653.95- 311.89-48.6913.65- 127.20
Shareholders equity total1 158.26846.37797.681 925.372 596.35
Balance sheet total (assets)2 608.922 994.692 438.662 959.494 958.66
Net debt979.831 511.38873.80393.28788.64
Profitability
EBIT-%
ROA-29.3 %-9.4 %14.7 %-3.7 %-3.6 %
ROE-44.0 %-31.1 %-5.9 %1.0 %-5.6 %
ROI-30.1 %-10.2 %16.6 %-4.3 %-4.1 %
Economic value added (EVA)- 752.92- 356.71- 736.79- 178.15- 253.84
Solvency
Equity ratio85.8 %48.4 %32.7 %65.1 %52.4 %
Gearing93.2 %191.3 %131.8 %20.6 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.00.20.51.3
Current ratio4.91.00.20.51.3
Cash and cash equivalents99.72107.52177.393.51817.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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