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 2023. The operating profit was 0 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 208.1 %, which can be considered excellent and Return on Equity (ROE) was 165.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAURITS INVEST ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -3.08 | 2.78 | -0.87 | 3.55 | 81.73 |
Shareholders equity total | 2.18 | 5.91 | 5.05 | 8.60 | 90.33 |
Balance sheet total (assets) | 27.25 | 30.99 | 37.18 | 40.73 | 122.53 |
Net debt | -27.25 | -30.99 | -37.18 | -40.73 | - 122.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | 9.5 % | -2.5 % | 10.8 % | 208.1 % |
ROE | -82.9 % | 68.7 % | -15.8 % | 52.0 % | 165.2 % |
ROI | -82.9 % | 68.7 % | -15.6 % | 61.7 % | 343.2 % |
Economic value added (EVA) | 1.26 | 1.26 | 1.26 | 1.61 | 1.61 |
Solvency | |||||
Equity ratio | 8.0 % | 19.1 % | 13.6 % | 21.1 % | 73.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.3 | 3.8 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.3 | 3.8 |
Cash and cash equivalents | 27.25 | 30.99 | 37.18 | 40.73 | 122.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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