Laser Tech Services Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43429477
Sneppevang 3, 3450 Allerød
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Company information

Official name
Laser Tech Services Holding A/S
Established
2022
Company form
Limited company
Industry

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 -85 kDKK in 2023. The operating profit was -85 kDKK, while net earnings were 403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 849.5 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
2021
2022
2023
Volume
Net sales
Gross profit-42.83- 106.51-85.02
EBIT-42.83- 106.51-85.02
Net earnings-3.512 456.16403.78
Shareholders equity total12 247.3717 654.5517 940.53
Balance sheet total (assets)13 891.9519 432.1118 183.37
Net debt-2 088.16-6 883.74-6 271.36
Profitability
EBIT-%
ROA0.0 %15.1 %2.8 %
ROE-0.0 %16.4 %2.3 %
ROI0.1 %16.8 %2.9 %
Economic value added (EVA)-42.83-79.86-48.04
Solvency
Equity ratio88.2 %90.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.94.7849.5
Current ratio1.94.7849.5
Cash and cash equivalents2 088.166 883.746 271.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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