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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -42.83 | - 106.51 | -85.02 |
EBIT | -42.83 | - 106.51 | -85.02 |
Net earnings | -3.51 | 2 456.16 | 403.78 |
Shareholders equity total | 12 247.37 | 17 654.55 | 17 940.53 |
Balance sheet total (assets) | 13 891.95 | 19 432.11 | 18 183.37 |
Net debt | -2 088.16 | -6 883.74 | -6 271.36 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 15.1 % | 2.8 % |
ROE | -0.0 % | 16.4 % | 2.3 % |
ROI | 0.1 % | 16.8 % | 2.9 % |
Economic value added (EVA) | -42.83 | -79.86 | -48.04 |
Solvency | |||
Equity ratio | 88.2 % | 90.9 % | 98.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 4.7 | 849.5 |
Current ratio | 1.9 | 4.7 | 849.5 |
Cash and cash equivalents | 2 088.16 | 6 883.74 | 6 271.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | A |
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