LauRas Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LauRas Invest ApS
LauRas Invest ApS (CVR number: 39500175) is a company from ROSKILDE. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 164.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LauRas Invest ApS's liquidity measured by quick ratio was 12.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.11 | -0.11 | -93.00 | -3.00 | -3.58 |
EBIT | -0.11 | -0.11 | -93.00 | -3.00 | -3.58 |
Net earnings | 3.14 | 3.55 | 13.81 | -41.86 | 374.45 |
Shareholders equity total | 64.38 | 67.93 | 81.74 | 39.88 | 414.33 |
Balance sheet total (assets) | 1 071.82 | 1 080.28 | 1 945.78 | 1 943.43 | 1 100.04 |
Net debt | 996.87 | 983.04 | 1 828.31 | 1 859.26 | 684.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 3.9 % | 3.0 % | -0.2 % | 26.3 % |
ROE | 5.0 % | 5.4 % | 18.5 % | -68.8 % | 164.9 % |
ROI | 1.1 % | 3.9 % | 3.1 % | -0.2 % | 26.6 % |
Economic value added (EVA) | -52.67 | -53.97 | - 126.01 | -98.94 | -99.55 |
Solvency | |||||
Equity ratio | 6.0 % | 6.3 % | 4.2 % | 2.1 % | 37.7 % |
Gearing | 1564.9 % | 1465.0 % | 2251.8 % | 4690.2 % | 165.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 0.7 | 12.7 | |
Current ratio | 1.7 | 1.1 | 0.7 | 12.7 | |
Cash and cash equivalents | 10.57 | 12.08 | 12.25 | 11.22 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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