New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LAPL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAPL ApS
LAPL ApS (CVR number: 38265814) is a company from GULDBORGSUND. The company recorded a gross profit of 57.1 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAPL ApS's liquidity measured by quick ratio was 20 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 | -93.05 | 399.46 | 529.29 | 205.06 | 57.06 |
| EBIT | -93.05 | 336.96 | 448.04 | 130.06 | -17.94 |
| Net earnings | 1 162.31 | 442.96 | 860.10 | 2 430.23 | 267.98 |
| Shareholders equity total | 1 151.89 | 1 594.86 | 2 454.96 | 4 785.19 | 4 933.17 |
| Balance sheet total (assets) | 8 885.59 | 9 844.41 | 10 822.89 | 14 026.00 | 13 689.32 |
| Net debt | -1 484.73 | -1 024.56 | -2 114.38 | -4 952.09 | -5 223.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 7.7 % | 12.2 % | 26.4 % | 3.6 % |
| ROE | 23.7 % | 32.3 % | 42.5 % | 67.1 % | 5.5 % |
| ROI | 19.0 % | 7.9 % | 12.4 % | 27.4 % | 3.8 % |
| Economic value added (EVA) | - 507.14 | - 166.95 | - 140.06 | - 430.62 | - 685.75 |
| Solvency | |||||
| Equity ratio | 13.0 % | 16.2 % | 22.7 % | 34.1 % | 36.0 % |
| Gearing | 642.5 % | 509.1 % | 329.7 % | 178.4 % | 162.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 777.1 | 1 831.4 | 2 043.3 | 2 698.9 | 20.0 |
| Current ratio | 1 777.1 | 1 831.4 | 2 043.3 | 2 698.9 | 20.0 |
| Cash and cash equivalents | 8 885.59 | 9 144.17 | 10 207.22 | 13 487.80 | 13 224.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.