LAN ApS — Credit Rating and Financial Key Figures

CVR number: 13706778
Travervænget 3, 2920 Charlottenlund
tel: 22883856

Company information

Official name
LAN ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About LAN ApS

LAN ApS (CVR number: 13706778) is a company from GENTOFTE. The company recorded a gross profit of -235.8 kDKK in 2023. The operating profit was -854.4 kDKK, while net earnings were 2731.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAN ApS's liquidity measured by quick ratio was 500.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 117.11- 228.58- 302.02- 221.14- 235.83
EBIT- 533.88- 488.58- 842.02- 761.14- 854.39
Net earnings8 628.39- 582.873 575.92-7 831.872 731.90
Shareholders equity total71 621.6070 038.7273 277.7665 388.7068 061.70
Balance sheet total (assets)72 147.2570 072.3573 408.2065 452.7068 177.73
Net debt-71 939.23-69 047.81-65 560.86-55 305.70-57 940.36
Profitability
EBIT-%
ROA14.4 %1.2 %6.0 %0.3 %4.1 %
ROE12.8 %-0.8 %5.0 %-11.3 %4.1 %
ROI14.5 %1.3 %6.0 %0.3 %4.1 %
Economic value added (EVA)- 508.52- 472.62- 757.02- 890.38-1 102.52
Solvency
Equity ratio99.3 %100.0 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.32 083.9523.4864.2500.1
Current ratio137.32 083.9523.4864.2500.1
Cash and cash equivalents71 939.2369 047.8165 560.8655 305.7057 940.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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