LASER POWER ApS — Credit Rating and Financial Key Figures

CVR number: 31576903
Byparken 15, 8961 Allingåbro
mail@laserpower.dk
tel: 40751699
www.laserpower.dk

Credit rating

Company information

Official name
LASER POWER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About LASER POWER ApS

LASER POWER ApS (CVR number: 31576903) is a company from NORDDJURS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 16.7 % compared to the previous year. The operating profit percentage was poor at -6.5 % (EBIT: -0 mDKK), while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. LASER POWER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales504.74264.10514.46192.98225.15
Gross profit138.18148.24154.6791.94104.53
EBIT13.014.523.52-52.44-14.55
Net earnings7.760.861.93-53.27-14.06
Shareholders equity total389.53390.39392.31339.04324.98
Balance sheet total (assets)666.43607.34631.40594.57547.08
Net debt-98.64-68.44-4.90-17.64-8.55
Profitability
EBIT-%2.6 %1.7 %0.7 %-27.2 %-6.5 %
ROA2.0 %0.7 %0.6 %-8.6 %-2.5 %
ROE2.0 %0.2 %0.5 %-14.6 %-4.2 %
ROI2.4 %0.8 %0.7 %-10.4 %-3.0 %
Economic value added (EVA)-0.96-1.88-5.82-64.90-23.54
Solvency
Equity ratio58.4 %64.3 %62.1 %57.0 %59.4 %
Gearing42.0 %34.9 %35.6 %42.0 %44.1 %
Relative net indebtedness %1.9 %4.7 %18.4 %49.5 %31.3 %
Liquidity
Quick ratio1.01.00.60.60.8
Current ratio1.01.00.60.60.8
Cash and cash equivalents262.14204.56144.43160.09151.72
Capital use efficiency
Trade debtors turnover (days)3.29.147.8
Net working capital %0.6 %2.6 %-18.4 %-47.9 %-18.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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