Laos ApS — Credit Rating and Financial Key Figures

CVR number: 35047247
Skovlyet 12, 3400 Hillerød

Credit rating

Company information

Official name
Laos ApS
Established
2013
Company form
Private limited company
Industry

About Laos ApS

Laos ApS (CVR number: 35047247) is a company from HILLERØD. The company recorded a gross profit of -849.6 kDKK in 2024. The operating profit was -849.6 kDKK, while net earnings were -2198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Laos ApS's liquidity measured by quick ratio was 8.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.44-21.91-13.44-31.52- 849.59
EBIT-20.44-21.91-13.44-31.52- 849.59
Net earnings2 600.0624 895.5110 347.84891.45-2 198.52
Shareholders equity total10 392.0135 287.5243 835.9644 727.4042 528.88
Balance sheet total (assets)17 341.2049 554.7068 526.4960 762.7548 310.97
Net debt4 249.719 979.7924 565.5013 192.47-27 083.48
Profitability
EBIT-%
ROA18.7 %74.6 %17.5 %1.7 %4.0 %
ROE28.6 %109.0 %26.2 %2.0 %-5.0 %
ROI23.2 %78.4 %17.6 %1.7 %4.1 %
Economic value added (EVA)- 428.51- 757.66-2 470.79-3 462.42-3 897.33
Solvency
Equity ratio59.9 %71.2 %64.0 %73.6 %91.8 %
Gearing40.9 %38.7 %56.1 %35.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.08.1
Current ratio1.41.11.11.05.3
Cash and cash equivalents3 692.4711.492 731.7830 345.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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