LAXO ApS — Credit Rating and Financial Key Figures

CVR number: 29637164
Skovshovedvej 23 A, 2920 Charlottenlund
info@laxo.com
tel: 20709391

Company information

Official name
LAXO ApS
Established
2006
Company form
Private limited company
Industry

About LAXO ApS

LAXO ApS (CVR number: 29637164) is a company from GENTOFTE. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 1404.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAXO ApS's liquidity measured by quick ratio was 0.9 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-27.89-23.54-22.84-14.90-34.88
EBIT-27.89-23.54-22.84-14.90-34.88
Net earnings-94.26-72.33141.74167.861 404.60
Shareholders equity total-2 129.50-2 201.83-2 060.09-1 892.23- 487.63
Balance sheet total (assets)3 121.183 050.733 195.023 362.874 767.07
Net debt1 659.623 938.563 796.273 649.882 213.90
Profitability
EBIT-%
ROA-0.5 %-0.4 %2.9 %2.6 %27.5 %
ROE-3.0 %-2.3 %4.5 %5.1 %34.6 %
ROI-0.5 %-0.4 %2.9 %2.6 %27.6 %
Economic value added (EVA)-78.26-69.17- 175.65- 178.32- 202.23
Solvency
Equity ratio29.1 %27.4 %-39.2 %-36.0 %-9.3 %
Gearing-142.6 %-238.1 %-254.5 %-277.1 %-1075.1 %
Relative net indebtedness %
Liquidity
Quick ratio391.51.40.60.60.9
Current ratio391.51.40.60.60.9
Cash and cash equivalents1 377.881 304.151 446.441 592.833 028.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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