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 -250 kDKK in 2024. The operating profit was -659.6 kDKK, while net earnings were 3107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1276.2 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 profit- 228.58- 302.02- 221.14- 235.83- 250.00
EBIT- 488.58- 842.02- 761.14- 854.39- 659.56
Net earnings- 582.873 575.92-7 831.872 731.903 107.25
Shareholders equity total70 038.7273 277.7665 388.7068 061.7071 107.95
Balance sheet total (assets)70 072.3573 408.2065 452.7068 177.7371 155.80
Net debt-69 047.81-65 560.86-55 305.70-57 940.36-61 062.88
Profitability
EBIT-%
ROA1.2 %6.0 %0.3 %4.1 %4.5 %
ROE-0.8 %5.0 %-11.3 %4.1 %4.5 %
ROI1.3 %6.0 %0.3 %4.1 %4.5 %
Economic value added (EVA)-4 087.56-4 226.68-4 443.35-4 140.17-4 079.66
Solvency
Equity ratio100.0 %99.8 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 083.9523.4864.2500.11 276.2
Current ratio2 083.9523.4864.2500.11 276.2
Cash and cash equivalents69 047.8165 560.8655 305.7057 940.3661 062.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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