Lauco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lauco ApS
Lauco ApS (CVR number: 41457406) is a company from KØBENHAVN. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -216.7 kDKK, while net earnings were -245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -101.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lauco ApS's liquidity measured by quick ratio was 1.7 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 | 41.00 | -84.00 | 360.00 | 592.00 | -64.53 |
EBIT | 6.00 | - 165.00 | 206.00 | 540.00 | - 216.72 |
Net earnings | -3.00 | - 150.00 | 143.00 | 333.00 | - 245.07 |
Shareholders equity total | 37.00 | - 113.00 | 30.00 | 363.00 | 118.21 |
Balance sheet total (assets) | 349.00 | 735.00 | 565.00 | 885.00 | 282.98 |
Net debt | 26.00 | 597.00 | 471.00 | - 480.00 | -47.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -27.6 % | 29.2 % | 74.5 % | -36.9 % |
ROE | -8.1 % | -38.9 % | 37.4 % | 169.5 % | -101.9 % |
ROI | 3.5 % | -41.1 % | 35.2 % | 110.4 % | -77.5 % |
Economic value added (EVA) | 6.00 | - 140.24 | 134.07 | 314.08 | - 238.73 |
Solvency | |||||
Equity ratio | 10.6 % | -13.3 % | 5.3 % | 41.0 % | 41.8 % |
Gearing | 359.5 % | -558.4 % | 1680.0 % | 20.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.5 | 1.4 | 1.7 |
Current ratio | 1.0 | 0.5 | 0.5 | 1.7 | 1.7 |
Cash and cash equivalents | 107.00 | 34.00 | 33.00 | 555.00 | 47.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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