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Laser Tech Services Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laser Tech Services Holding A/S
Laser Tech Services Holding A/S (CVR number: 43429477) is a company from ALLERØD. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 7758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Laser Tech Services Holding A/S's liquidity measured by quick ratio was 197 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -42.83 | - 106.51 | -85.02 | -8.44 |
| EBIT | -42.83 | - 106.51 | -85.02 | -8.44 |
| Net earnings | -3.51 | 2 456.16 | 403.78 | 7 758.45 |
| Shareholders equity total | 12 247.37 | 17 654.55 | 17 940.53 | 25 576.98 |
| Balance sheet total (assets) | 13 891.95 | 19 432.11 | 18 183.37 | 25 650.66 |
| Net debt | -2 088.16 | -6 883.74 | -6 271.36 | -13 698.57 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.0 % | 15.1 % | 2.8 % | 39.6 % |
| ROE | -0.0 % | 16.4 % | 2.3 % | 35.7 % |
| ROI | 0.1 % | 16.8 % | 2.9 % | 39.9 % |
| Economic value added (EVA) | -42.83 | - 721.94 | - 953.46 | - 908.09 |
| Solvency | ||||
| Equity ratio | 88.2 % | 90.9 % | 98.7 % | 99.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 4.7 | 849.5 | 197.0 |
| Current ratio | 1.9 | 4.7 | 849.5 | 197.0 |
| Cash and cash equivalents | 2 088.16 | 6 883.74 | 6 271.36 | 13 698.57 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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