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LLAB ApS — Credit Rating and Financial Key Figures

CVR number: 25909798
Ved Smedebakken 24, 2800 Kongens Lyngby
lolita.bellstar@hotmail.com
tel: 50499428
Free credit report Annual report

Company information

Official name
LLAB ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings344.23963.871 681.231 339.28-7.06
Shareholders equity total746.71130.58126.82638.10343.04
Balance sheet total (assets)834.72159.79151.91657.62446.56
Net debt- 809.72- 134.33- 126.91- 632.62- 421.56
Profitability
EBIT-%
ROA48.1 %194.3 %1080.4 %342.2 %-1.3 %
ROE57.8 %219.7 %1306.3 %350.2 %-1.4 %
ROI59.0 %220.2 %1308.4 %362.2 %-1.4 %
Economic value added (EVA)-71.12-56.41-23.00-21.67-39.12
Solvency
Equity ratio89.5 %81.7 %83.5 %97.0 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.24.65.132.44.1
Current ratio9.24.65.132.44.1
Cash and cash equivalents809.72134.33126.91632.62421.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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