We Are LAMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About We Are LAMA ApS
We Are LAMA ApS (CVR number: 39772426) is a company from KØBENHAVN. The company recorded a gross profit of 137 kDKK in 2024. The operating profit was -180.7 kDKK, while net earnings were -355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. We Are LAMA ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 598.75 | 3 148.98 | 1 389.40 | 1 232.26 | 137.01 |
EBIT | - 145.77 | 1 490.08 | 153.78 | -36.56 | - 180.67 |
Net earnings | - 124.49 | 1 036.90 | -64.43 | 2.37 | - 355.79 |
Shareholders equity total | 58.44 | 1 095.34 | 910.91 | 753.28 | 256.36 |
Balance sheet total (assets) | 340.56 | 2 082.89 | 1 259.93 | 893.63 | 349.95 |
Net debt | 112.47 | -1 825.96 | - 182.84 | - 236.88 | - 110.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.6 % | 123.0 % | 10.4 % | 0.9 % | -28.9 % |
ROE | -56.4 % | 179.7 % | -6.4 % | 0.3 % | -70.5 % |
ROI | -52.6 % | 235.4 % | 17.3 % | 1.1 % | -35.6 % |
Economic value added (EVA) | - 138.32 | 1 145.01 | 77.02 | -82.33 | - 218.52 |
Solvency | |||||
Equity ratio | 17.2 % | 52.6 % | 72.3 % | 84.3 % | 73.3 % |
Gearing | 192.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 3.3 | 5.1 | 3.7 |
Current ratio | 1.2 | 1.8 | 3.3 | 5.1 | 3.7 |
Cash and cash equivalents | 1 825.96 | 182.84 | 236.88 | 110.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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