Lauco ApS — Credit Rating and Financial Key Figures

CVR number: 41457406
Bjørnsonsvej 6, 2500 Valby
jl@lauco.dk
tel: 51519958

Credit rating

Company information

Official name
Lauco ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Lauco ApS

Lauco ApS (CVR number: 41457406) is a company from KØBENHAVN. The company recorded a gross profit of 591.5 kDKK in 2023. The operating profit was 539.3 kDKK, while net earnings were 332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 169.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit41.00-84.00360.00591.54
EBIT6.00- 165.00206.00539.33
Net earnings-3.00- 150.00143.00332.87
Shareholders equity total37.00- 113.0030.00363.28
Balance sheet total (assets)349.00735.00565.00884.15
Net debt26.00597.00471.00- 480.24
Profitability
EBIT-%
ROA1.7 %-27.6 %29.2 %74.4 %
ROE-8.1 %-38.9 %37.4 %169.3 %
ROI3.5 %-41.1 %35.2 %110.3 %
Economic value added (EVA)6.00- 128.13162.61340.12
Solvency
Equity ratio10.6 %-13.3 %5.3 %41.1 %
Gearing359.5 %-558.4 %1680.0 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.51.4
Current ratio1.00.50.51.7
Cash and cash equivalents107.0034.0033.00554.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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