LA-CBP ApS — Credit Rating and Financial Key Figures

CVR number: 42921874
Toftingvej 1, Fjaltring 7620 Lemvig
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Company information

Official name
LA-CBP ApS
Established
2021
Domicile
Fjaltring
Company form
Private limited company
Industry

About LA-CBP ApS

LA-CBP ApS (CVR number: 42921874) is a company from LEMVIG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA-CBP ApS's liquidity measured by quick ratio was 58.4 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
Volume
Net sales
Gross profit-22.54-7.50-6.66-6.87
EBIT-22.54-7.50-6.66-6.87
Net earnings682.78204.65157.54307.48
Shareholders equity total2 504.962 595.212 635.352 820.84
Balance sheet total (assets)2 527.512 616.662 650.182 871.88
Net debt-1 773.98-1 320.32-1 618.90
Profitability
EBIT-%
ROA26.9 %8.0 %6.5 %12.5 %
ROE27.3 %8.0 %6.0 %11.3 %
ROI27.1 %8.0 %6.5 %12.6 %
Economic value added (EVA)-19.52- 131.76- 136.39- 137.85
Solvency
Equity ratio99.1 %99.2 %99.4 %98.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.183.5146.858.4
Current ratio0.183.5146.858.4
Cash and cash equivalents1 789.181 320.321 618.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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