LAURITS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAURITS INVEST ApS
LAURITS INVEST ApS (CVR number: 36485620) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -123.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. LAURITS INVEST ApS's liquidity measured by quick ratio was 1.6 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 | |||||
EBIT | |||||
Net earnings | 2.78 | -0.87 | 3.55 | 81.73 | -68.81 |
Shareholders equity total | 5.91 | 5.05 | 8.60 | 90.33 | 21.51 |
Balance sheet total (assets) | 30.99 | 37.18 | 40.73 | 122.53 | 54.90 |
Net debt | -30.99 | -37.18 | -40.73 | - 122.46 | -54.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | -2.5 % | 10.8 % | 208.1 % | |
ROE | 68.7 % | -15.8 % | 52.0 % | 165.2 % | -123.1 % |
ROI | 68.7 % | -15.6 % | 61.7 % | 343.2 % | |
Economic value added (EVA) | -0.11 | -0.30 | -0.25 | -0.43 | -4.54 |
Solvency | |||||
Equity ratio | 19.1 % | 13.6 % | 21.1 % | 73.7 % | 39.2 % |
Gearing | 0.1 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 3.8 | 1.6 |
Current ratio | 1.2 | 1.2 | 1.3 | 3.8 | 1.6 |
Cash and cash equivalents | 30.99 | 37.18 | 40.73 | 122.53 | 54.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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