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LAURA'S ApS — Credit Rating and Financial Key Figures

CVR number: 27188796
Frederiksgade 11, 1265 København K
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Credit rating

Company information

Official name
LAURA'S ApS
Established
2003
Company form
Private limited company
Industry

About LAURA'S ApS

LAURA'S ApS (CVR number: 27188796) is a company from KØBENHAVN. The company recorded a gross profit of 138.4 kDKK in 2025. The operating profit was 178.4 kDKK, while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAURA'S ApS's liquidity measured by quick ratio was 7.4 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
2024
2025
Volume
Net sales
Gross profit76.40129.95136.69101.14138.40
EBIT76.40179.95186.69111.14178.40
Net earnings48.9787.8396.3968.20101.39
Shareholders equity total173.53261.37357.75425.96527.35
Balance sheet total (assets)1 771.081 884.662 006.022 090.862 216.55
Net debt-68.46- 134.66- 206.02- 280.86- 366.55
Profitability
EBIT-%
ROA4.4 %9.8 %9.6 %5.4 %8.6 %
ROE17.5 %40.4 %31.1 %17.4 %21.3 %
ROI4.5 %10.1 %14.9 %16.0 %23.4 %
Economic value added (EVA)-22.98114.95118.7753.75101.60
Solvency
Equity ratio9.8 %13.9 %17.8 %20.4 %23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.44.96.27.4
Current ratio2.03.44.96.27.4
Cash and cash equivalents68.46134.66206.02280.86366.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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