Lapee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 459.64 | 280.81 | - 371.86 | 330.20 | 523.06 |
EBIT | - 807.95 | - 263.52 | - 765.95 | -99.08 | - 143.78 |
Net earnings | - 653.95 | - 311.89 | -48.69 | 13.65 | - 127.20 |
Shareholders equity total | 1 158.26 | 846.37 | 797.68 | 1 925.37 | 2 596.35 |
Balance sheet total (assets) | 2 608.92 | 2 994.69 | 2 438.66 | 2 959.49 | 4 958.66 |
Net debt | 979.83 | 1 511.38 | 873.80 | 393.28 | 788.64 |
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 ratio | 85.8 % | 48.4 % | 32.7 % | 65.1 % | 52.4 % |
Gearing | 93.2 % | 191.3 % | 131.8 % | 20.6 % | 61.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 1.0 | 0.2 | 0.5 | 1.3 |
Current ratio | 4.9 | 1.0 | 0.2 | 0.5 | 1.3 |
Cash and cash equivalents | 99.72 | 107.52 | 177.39 | 3.51 | 817.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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