LASER-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 30577612
Hjulmagervej 5 D, 7100 Vejle
lasersvejsning@laser-tek.dk
tel: 60650965
www.laser-tek.dk
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Company information

Official name
LASER-TEK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LASER-TEK ApS

LASER-TEK ApS (CVR number: 30577612) is a company from VEJLE. The company recorded a gross profit of 245.9 kDKK in 2022. The operating profit was -33.3 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LASER-TEK ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit343.64351.34320.54245.90
EBIT-11.13-57.08-80.79-41.01-33.30
Net earnings-9.47-61.14-94.63-54.51-59.40
Shareholders equity total235.99174.8580.2225.70-33.70
Balance sheet total (assets)413.79392.59392.67383.32282.94
Net debt141.43169.17145.44168.7395.63
Profitability
EBIT-%
ROA-2.4 %-14.2 %-20.0 %-10.6 %-9.5 %
ROE-3.9 %-29.8 %-74.2 %-102.9 %-38.5 %
ROI-2.9 %-15.8 %-27.6 %-19.5 %-23.0 %
Economic value added (EVA)-20.24-58.70-89.58-45.04-42.47
Solvency
Equity ratio57.0 %44.5 %20.4 %6.7 %-10.6 %
Gearing59.9 %96.8 %181.3 %656.5 %-283.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.30.90.80.6
Current ratio8.01.30.90.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.51%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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