LAFA ApS — Credit Rating and Financial Key Figures

CVR number: 31894646
Åvænget 8, Skinnerup 7700 Thisted

Credit rating

Company information

Official name
LAFA ApS
Established
2009
Domicile
Skinnerup
Company form
Private limited company
Industry

About LAFA ApS

LAFA ApS (CVR number: 31894646) is a company from THISTED. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAFA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-4.50-4.50-4.50-4.50
EBIT-4.25-4.50-4.50-4.50-4.50
Net earnings273.77288.52191.95269.18177.91
Shareholders equity total2 382.032 670.552 862.503 131.683 309.59
Balance sheet total (assets)2 393.112 682.992 870.503 199.323 357.09
Net debt-0.02-4.04-4.0137.5622.63
Profitability
EBIT-%
ROA12.1 %11.3 %6.9 %8.8 %5.4 %
ROE12.2 %11.4 %6.9 %9.0 %5.5 %
ROI12.2 %11.4 %6.9 %8.9 %5.5 %
Economic value added (EVA)- 110.19- 124.20- 138.69- 148.34- 163.22
Solvency
Equity ratio99.5 %99.5 %99.7 %97.9 %98.6 %
Gearing1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.41.11.0
Current ratio2.62.22.41.11.0
Cash and cash equivalents0.024.044.014.024.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.