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Laos ApS — Credit Rating and Financial Key Figures

CVR number: 35047247
Skovlyet 12, 3400 Hillerød
Free credit report Annual report

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 -269.1 kDKK in 2025. The operating profit was -269.1 kDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.91-13.44-31.52- 849.59- 269.06
EBIT-21.91-13.44-31.52- 849.59- 269.06
Net earnings24 895.5110 347.84891.45-2 198.5225 593.44
Shareholders equity total35 287.5243 835.9644 727.4042 528.8868 122.32
Balance sheet total (assets)49 554.7068 526.4960 762.7548 310.9783 239.79
Net debt9 979.7924 565.5013 192.47-27 083.487 510.39
Profitability
EBIT-%
ROA74.6 %17.5 %1.7 %4.0 %39.4 %
ROE109.0 %26.2 %2.0 %-5.0 %46.3 %
ROI78.4 %17.6 %1.7 %4.1 %42.7 %
Economic value added (EVA)- 757.66-2 470.79-3 462.42-3 897.33-2 493.55
Solvency
Equity ratio71.2 %64.0 %73.6 %91.8 %87.1 %
Gearing38.7 %56.1 %35.6 %7.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.08.13.8
Current ratio1.11.11.05.32.6
Cash and cash equivalents3 692.4711.492 731.7830 345.1823.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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