LA-CBP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 682.78 | 204.65 | 157.54 | 307.48 |
Shareholders equity total | 2 504.96 | 2 595.21 | 2 635.35 | 2 820.84 |
Balance sheet total (assets) | 2 527.51 | 2 616.66 | 2 650.18 | 2 871.88 |
Net debt | -1 773.98 | -1 320.32 | -1 618.90 | |
Profitability | ||||
EBIT-% | ||||
ROA | 26.9 % | 8.0 % | 6.5 % | 12.5 % |
ROE | 27.3 % | 8.0 % | 6.0 % | 11.3 % |
ROI | 27.1 % | 8.0 % | 6.5 % | 12.6 % |
Economic value added (EVA) | -19.52 | - 131.76 | - 136.39 | - 137.85 |
Solvency | ||||
Equity ratio | 99.1 % | 99.2 % | 99.4 % | 98.2 % |
Gearing | 0.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 83.5 | 146.8 | 58.4 |
Current ratio | 0.1 | 83.5 | 146.8 | 58.4 |
Cash and cash equivalents | 1 789.18 | 1 320.32 | 1 618.90 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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