LAACL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.84 | 76.59 | 80.16 | 78.27 | 78.75 |
EBIT | 13.84 | 76.59 | 80.16 | 78.27 | 78.75 |
Net earnings | -16.69 | 40.98 | -30.51 | -33.66 | -35.74 |
Shareholders equity total | 23.31 | 64.29 | 33.78 | 0.13 | -35.61 |
Balance sheet total (assets) | 3 465.75 | 3 611.54 | 3 653.81 | 3 665.99 | 3 683.63 |
Net debt | 3 269.04 | 3 339.63 | 3 567.41 | 3 609.74 | 3 651.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 2.2 % | 2.2 % | 2.1 % | 2.1 % |
ROE | -71.6 % | 93.6 % | -62.2 % | -198.5 % | -1.9 % |
ROI | 0.4 % | 2.2 % | 2.2 % | 2.2 % | 2.2 % |
Economic value added (EVA) | 10.93 | - 113.11 | - 116.65 | - 120.69 | - 120.83 |
Solvency | |||||
Equity ratio | 0.7 % | 1.8 % | 0.9 % | 0.0 % | -1.0 % |
Gearing | 14619.1 % | 5447.1 % | 10606.6 % | 2834420.3 % | -10323.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.6 | 0.5 | 0.5 | 0.6 |
Current ratio | 4.0 | 3.6 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 138.69 | 162.52 | 15.93 | 18.31 | 24.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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