LAACL ApS — Credit Rating and Financial Key Figures

CVR number: 40952446
Valdemarsgade 29, 1665 København V

Credit rating

Company information

Official name
LAACL ApS
Established
2019
Company form
Private limited company
Industry

About LAACL ApS

LAACL ApS (CVR number: 40952446) is a company from KØBENHAVN. The company recorded a gross profit of 78.8 kDKK in 2024. The operating profit was 78.8 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAACL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13.8476.5980.1678.2778.75
EBIT13.8476.5980.1678.2778.75
Net earnings-16.6940.98-30.51-33.66-35.74
Shareholders equity total23.3164.2933.780.13-35.61
Balance sheet total (assets)3 465.753 611.543 653.813 665.993 683.63
Net debt3 269.043 339.633 567.413 609.743 651.74
Profitability
EBIT-%
ROA0.4 %2.2 %2.2 %2.1 %2.1 %
ROE-71.6 %93.6 %-62.2 %-198.5 %-1.9 %
ROI0.4 %2.2 %2.2 %2.2 %2.2 %
Economic value added (EVA)10.93- 113.11- 116.65- 120.69- 120.83
Solvency
Equity ratio0.7 %1.8 %0.9 %0.0 %-1.0 %
Gearing14619.1 %5447.1 %10606.6 %2834420.3 %-10323.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.60.50.50.6
Current ratio4.03.60.50.50.6
Cash and cash equivalents138.69162.5215.9318.3124.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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