M-LAP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M-LAP ApS
M-LAP ApS (CVR number: 32673392) is a company from IKAST-BRANDE. The company recorded a gross profit of 70.1 kDKK in 2024. The operating profit was -382.8 kDKK, while net earnings were -381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M-LAP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 784.22 | 578.49 | 478.96 | 594.89 | 70.13 |
EBIT | 282.63 | 27.80 | 20.66 | 163.13 | - 382.76 |
Net earnings | 208.36 | 16.17 | 12.64 | 81.03 | - 381.38 |
Shareholders equity total | 682.29 | 698.46 | 711.10 | 792.13 | 410.75 |
Balance sheet total (assets) | 1 239.24 | 1 318.77 | 1 232.61 | 1 304.39 | 855.79 |
Net debt | - 565.52 | - 339.50 | 75.09 | 22.48 | 124.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 2.4 % | 1.6 % | 13.1 % | -35.4 % |
ROE | 36.0 % | 2.3 % | 1.8 % | 10.8 % | -63.4 % |
ROI | 43.6 % | 4.0 % | 2.5 % | 18.4 % | -50.1 % |
Economic value added (EVA) | 191.63 | -19.10 | -25.52 | 67.35 | - 422.11 |
Solvency | |||||
Equity ratio | 55.1 % | 53.0 % | 57.7 % | 60.7 % | 48.0 % |
Gearing | 12.2 % | 12.8 % | 22.7 % | 16.9 % | 44.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.3 | 0.7 |
Current ratio | 1.9 | 1.8 | 2.0 | 2.4 | 1.8 |
Cash and cash equivalents | 648.99 | 428.85 | 86.19 | 111.29 | 57.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.