LaserCladding Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 38310259
H.C. Ørsteds Vej 6, 9900 Frederikshavn
tel: 72451010
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Credit rating

Company information

Official name
LaserCladding Nordic A/S
Personnel
5 persons
Established
2017
Company form
Limited company
Industry

About LaserCladding Nordic A/S

LaserCladding Nordic A/S (CVR number: 38310259) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5659.2 kDKK in 2024. The operating profit was 1253.7 kDKK, while net earnings were 845 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LaserCladding Nordic A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 306.82195.652 232.863 319.225 659.22
EBIT- 310.64- 563.21-94.80-13.951 253.69
Net earnings- 316.13- 599.23- 324.43- 429.96845.02
Shareholders equity total166.65- 432.58- 915.78-1 194.27- 349.25
Balance sheet total (assets)996.301 072.4610 196.9510 392.5511 292.87
Net debt- 397.38240.63845.831 857.321 928.21
Profitability
EBIT-%
ROA-23.2 %-45.0 %-1.3 %0.4 %11.2 %
ROE-97.4 %-96.7 %-5.8 %-4.2 %7.8 %
ROI-94.4 %-276.6 %-1.7 %0.5 %16.9 %
Economic value added (EVA)- 266.28- 550.95-72.8444.491 318.16
Solvency
Equity ratio16.7 %-28.7 %-8.2 %-10.3 %-3.0 %
Gearing-55.6 %-118.5 %-155.5 %-552.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.40.20.3
Current ratio1.20.70.40.30.4
Cash and cash equivalents397.38239.170.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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