Lauco ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.00-84.00360.00592.00-64.53
EBIT6.00- 165.00206.00540.00- 216.72
Net earnings-3.00- 150.00143.00333.00- 245.07
Shareholders equity total37.00- 113.0030.00363.00118.21
Balance sheet total (assets)349.00735.00565.00885.00282.98
Net debt26.00597.00471.00- 480.00-47.15
Profitability
EBIT-%
ROA1.7 %-27.6 %29.2 %74.5 %-36.9 %
ROE-8.1 %-38.9 %37.4 %169.5 %-101.9 %
ROI3.5 %-41.1 %35.2 %110.4 %-77.5 %
Economic value added (EVA)6.00- 140.24134.07314.08- 238.73
Solvency
Equity ratio10.6 %-13.3 %5.3 %41.0 %41.8 %
Gearing359.5 %-558.4 %1680.0 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.51.41.7
Current ratio1.00.50.51.71.7
Cash and cash equivalents107.0034.0033.00555.0047.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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