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LLAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LLAB ApS
LLAB ApS (CVR number: 25909798) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LLAB ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -48.83 | -18.89 | -16.44 | -15.30 | -7.05 |
| EBIT | -48.83 | -18.89 | -16.44 | -15.30 | -7.05 |
| Net earnings | 344.23 | 963.87 | 1 681.23 | 1 339.28 | -7.06 |
| Shareholders equity total | 746.71 | 130.58 | 126.82 | 638.10 | 343.04 |
| Balance sheet total (assets) | 834.72 | 159.79 | 151.91 | 657.62 | 446.56 |
| Net debt | - 809.72 | - 134.33 | - 126.91 | - 632.62 | - 421.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.1 % | 194.3 % | 1080.4 % | 342.2 % | -1.3 % |
| ROE | 57.8 % | 219.7 % | 1306.3 % | 350.2 % | -1.4 % |
| ROI | 59.0 % | 220.2 % | 1308.4 % | 362.2 % | -1.4 % |
| Economic value added (EVA) | -71.12 | -56.41 | -23.00 | -21.67 | -39.12 |
| Solvency | |||||
| Equity ratio | 89.5 % | 81.7 % | 83.5 % | 97.0 % | 76.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 4.6 | 5.1 | 32.4 | 4.1 |
| Current ratio | 9.2 | 4.6 | 5.1 | 32.4 | 4.1 |
| Cash and cash equivalents | 809.72 | 134.33 | 126.91 | 632.62 | 421.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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