Laver Ikke Spor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laver Ikke Spor ApS
Laver Ikke Spor ApS (CVR number: 42069256) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Laver Ikke Spor ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.00 | -1.00 | -2.63 | -4.72 |
EBIT | -1.00 | -1.00 | -2.63 | -4.72 |
Net earnings | -1.00 | -1.00 | 47.25 | 15.46 |
Shareholders equity total | 39.00 | 38.00 | 85.25 | 100.71 |
Balance sheet total (assets) | 40.00 | 40.00 | 125.26 | 120.87 |
Net debt | -49.26 | -62.87 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -2.5 % | -2.5 % | 57.3 % | -3.8 % |
ROE | -2.6 % | -2.6 % | 76.7 % | 16.6 % |
ROI | -2.6 % | -2.6 % | 76.9 % | -5.0 % |
Economic value added (EVA) | -1.00 | -2.96 | -4.54 | -9.01 |
Solvency | ||||
Equity ratio | 97.5 % | 95.0 % | 68.1 % | 83.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 4.0 | ||
Current ratio | 2.1 | 4.0 | ||
Cash and cash equivalents | 49.26 | 62.87 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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