LAWI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAWI Holding ApS
LAWI Holding ApS (CVR number: 37843989) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAWI Holding ApS's liquidity measured by quick ratio was 52.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.88 | -3.95 | -1.30 | -0.05 | -0.05 |
EBIT | -2.88 | -3.95 | -1.30 | -0.05 | -0.05 |
Net earnings | -71.00 | - 212.18 | - 146.80 | -98.73 | - 141.05 |
Shareholders equity total | 932.64 | 720.47 | 573.67 | 474.94 | 333.89 |
Balance sheet total (assets) | 938.72 | 882.92 | 727.24 | 628.51 | 487.46 |
Net debt | -77.25 | -91.46 | -15.89 | -14.46 | -13.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -23.1 % | -7.4 % | -14.1 % | -24.7 % |
ROE | -7.3 % | -25.7 % | -22.7 % | -18.8 % | -34.9 % |
ROI | -5.9 % | -23.3 % | -7.4 % | -14.1 % | -24.7 % |
Economic value added (EVA) | -53.31 | -49.99 | -37.71 | -29.05 | -24.09 |
Solvency | |||||
Equity ratio | 99.4 % | 81.6 % | 78.9 % | 75.6 % | 68.5 % |
Gearing | 0.5 % | 0.6 % | 0.8 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.1 | 48.0 | 119.6 | 91.9 | 52.5 |
Current ratio | 132.1 | 48.0 | 119.6 | 91.9 | 52.5 |
Cash and cash equivalents | 77.25 | 95.03 | 19.46 | 18.03 | 17.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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