Laser-Pro ApS — Credit Rating and Financial Key Figures

CVR number: 32787932
Fladsåvej 15, Appenæs 4700 Næstved
ap@visualed.dk
tel: 26888990

Credit rating

Company information

Official name
Laser-Pro ApS
Personnel
5 persons
Established
2010
Domicile
Appenæs
Company form
Private limited company
Industry

About Laser-Pro ApS

Laser-Pro ApS (CVR number: 32787932) is a company from NÆSTVED. The company recorded a gross profit of 3517.3 kDKK in 2023. The operating profit was 784.5 kDKK, while net earnings were 390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Laser-Pro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.00-7.501 887.133 517.30
EBIT4.00-7.50405.02784.48
Net earnings-0.68-7.50163.44390.60
Shareholders equity total-19.04-19.72-27.22386.22776.82
Balance sheet total (assets)4.683 450.604 862.09
Net debt13.7213.7221.222 256.662 336.19
Profitability
EBIT-%
ROA18.4 %-16.0 %11.6 %18.9 %
ROE-29.0 %42.3 %67.2 %
ROI29.1 %-21.5 %14.9 %26.0 %
Economic value added (EVA)0.964.96-6.51310.38506.99
Solvency
Equity ratio-80.3 %-100.0 %-100.0 %11.2 %16.0 %
Gearing-72.1 %-69.6 %-78.0 %584.3 %300.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.